Kentucky Retirement Systems’s Warner Bros WBD Stock Holding History

Kentucky Retirement Systems’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	18,632 -127,598	-87%	-$3.57M	0.12%	197
2025 Q4	$4.21M	Hold	146,230	–	–	0.11%	158
2025 Q3	$2.86M	Sell	146,230 -9,288	-6%	-$127K	0.08%	229
2025 Q2	$1.78M	Sell	155,518 -10,192	-6%	-$95.1K	0.05%	310
2025 Q1	$1.78M	Buy	165,710 +12,382	+8%	+$130K	0.05%	319
2024 Q4	$1.62M	Sell	153,328 -2,112	-1%	-$19.6K	0.05%	325
2024 Q3	$1.28M	Sell	155,440 -12,588	-7%	-$98.4K	0.04%	386
2024 Q2	$1.25M	Sell	168,028 -497	-0.3%	-$3.98K	0.04%	384
2024 Q1	$1.47M	Sell	168,525 -9,026	-5%	-$87K	0.04%	356
2023 Q4	$2.02M	Buy	177,551 +1,872	+1%	+$20.2K	0.06%	293
2023 Q3	$1.91M	Sell	175,679 -2,561	-1%	-$32K	0.07%	284
2023 Q2	$2.23M	Buy	178,240 +3,514	+2%	+$45.6K	0.07%	268
2023 Q1	$2.64M	Buy	174,726 +1,043	+0.6%	+$14.8K	0.1%	223
2022 Q4	$1.65M	Buy	173,683 +759	+0.4%	+$8.57K	0.07%	306
2022 Q3	$1.99M	Buy	172,924 +9,017	+6%	+$123K	0.08%	253
2022 Q2	$2.2M	Buy	163,907 +153,100	+1,417%	+$2.84M	0.09%	226
2022 Q1	$269K	Buy	10,807 +815	+8%	+$22.4K	0.01%	501
2021 Q4	$235K	Buy	9,992 +432	+5%	+$10.8K	0.01%	503
2021 Q3	$243K	Sell	9,560 -261	-3%	-$7.34K	0.01%	502
2021 Q2	$301K	Buy	9,821 +695	+8%	+$24.1K	0.01%	502
2021 Q1	$397K	Sell	9,126 -934	-9%	-$46.6K	0.02%	493
2020 Q4	$303K	Buy	10,060 +742	+8%	+$18.2K	0.02%	492
2020 Q3	$203K	Buy	+9,318	New	+$204K	0.01%	491
2020 Q2	–	Sell	-10,800	Closed	-$210K	–	507
2020 Q1	$210K	Buy	10,800 +2,664	+33%	+$73.1K	0.01%	483
2019 Q4	$266K	Buy	8,136 +38	+0.5%	+$1.15K	0.02%	491
2019 Q3	$216K	Buy	8,098 +747	+10%	+$21.7K	0.02%	491
2019 Q2	$226K	Buy	+7,351	New	+$214K	0.02%	491
2018 Q4	–	Sell	-6,654	Closed	-$213K	–	500
2018 Q3	$213K	Buy	+6,654	New	+$187K	0.02%	501
2018 Q1	–	Sell	-9,497	Closed	-$213K	–	505
2017 Q4	$213K	Buy	9,497 +55	+0.6%	+$1.07K	0.02%	497
2017 Q3	$201K	Sell	9,442 -415	-4%	-$9.77K	0.02%	499
2017 Q2	$255K	Buy	9,857 +71	+0.7%	+$1.92K	0.02%	499
2017 Q1	$285K	Sell	9,786 -1,239	-11%	-$34.7K	0.02%	493
2016 Q4	$302K	Sell	11,025 -507	-4%	-$13.8K	0.02%	494
2016 Q3	$310K	Sell	11,532 -1,264	-10%	-$32.4K	0.02%	493
2016 Q2	$323K	Sell	12,796 -993	-7%	-$27.1K	0.02%	490
2016 Q1	$395K	Buy	13,789 +2,433	+21%	+$65.1K	0.02%	481
2015 Q4	$303K	Buy	11,356 +1,111	+11%	+$32.1K	0.02%	484
2015 Q3	$267K	Buy	10,245 +181	+2%	+$5.35K	0.02%	488
2015 Q2	$335K	Buy	10,064 +59	+0.6%	+$1.95K	0.03%	480
2015 Q1	$308K	Sell	10,005 -1,033	-9%	-$32.4K	0.03%	484
2014 Q4	$380K	Sell	11,038 -473	-4%	-$16.4K	0.03%	471
2014 Q3	$435K	Buy	+11,511	New	+$479K	0.03%	467
2014 Q1	$1.52M	Sell	36,079 -384	-1%	-$16.2K	0.11%	218
2013 Q4	$1.69M	Sell	36,463 -1,066	-3%	-$46.1K	0.12%	197
2013 Q3	$1.62M	Buy	+37,529	New	+$1.56M	0.13%	185