Kentucky Retirement Systems’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
22,136
-1,450
| -6% | -$92.8K | 0.04% | 362 |
|
|
2025
Q1 | $954K | Sell |
23,586
-6,099
| -21% | -$247K | 0.03% | 445 |
|
|
2024
Q4 | $1.34M | Sell |
29,685
-411
| -1% | -$18.5K | 0.04% | 361 |
|
|
2024
Q3 | $1.55M | Sell |
30,096
-2,458
| -8% | -$127K | 0.05% | 338 |
|
|
2024
Q2 | $1.86M | Sell |
32,554
-24
| -0.1% | -$1.38K | 0.05% | 305 |
|
|
2024
Q1 | $1.68M | Sell |
32,578
-1,745
| -5% | -$90K | 0.05% | 329 |
|
|
2023
Q4 | $1.36M | Sell |
34,323
-1,274
| -4% | -$50.4K | 0.04% | 376 |
|
|
2023
Q3 | $1.23M | Buy |
35,597
+1,564
| +5% | +$53.9K | 0.04% | 377 |
|
|
2023
Q2 | $976K | Buy |
34,033
+630
| +2% | +$18.1K | 0.03% | 424 |
|
|
2023
Q1 | $951K | Buy |
33,403
+828
| +3% | +$23.6K | 0.04% | 419 |
|
|
2022
Q4 | $777K | Buy |
32,575
+143
| +0.4% | +$3.41K | 0.03% | 444 |
|
|
2022
Q3 | $798K | Buy |
32,432
+1,682
| +5% | +$41.4K | 0.03% | 434 |
|
|
2022
Q2 | $1.04M | Buy |
30,750
+4,361
| +17% | +$148K | 0.04% | 388 |
|
|
2022
Q1 | $990K | Buy |
26,389
+1,551
| +6% | +$58.2K | 0.04% | 403 |
|
|
2021
Q4 | $1.22M | Buy |
24,838
+1,306
| +6% | +$64.4K | 0.05% | 356 |
|
|
2021
Q3 | $1M | Sell |
23,532
-77
| -0.3% | -$3.29K | 0.05% | 375 |
|
|
2021
Q2 | $1.27M | Buy |
23,609
+389
| +2% | +$20.9K | 0.06% | 311 |
|
|
2021
Q1 | $1.17M | Sell |
23,220
-761
| -3% | -$38.4K | 0.06% | 331 |
|
|
2020
Q4 | $1M | Buy |
23,981
+672
| +3% | +$28.1K | 0.05% | 335 |
|
|
2020
Q3 | $644K | Buy |
23,309
+1,235
| +6% | +$34.1K | 0.04% | 386 |
|
|
2020
Q2 | $737K | Sell |
22,074
-4,797
| -18% | -$160K | 0.05% | 337 |
|
|
2020
Q1 | $845K | Buy |
26,871
+6,629
| +33% | +$208K | 0.06% | 311 |
|
|
2019
Q4 | $971K | Buy |
20,242
+175
| +0.9% | +$8.4K | 0.07% | 297 |
|
|
2019
Q3 | $905K | Buy |
20,067
+2,015
| +11% | +$90.9K | 0.07% | 291 |
|
|
2019
Q2 | $649K | Buy |
18,052
+1,229
| +7% | +$44.2K | 0.06% | 343 |
|
|
2019
Q1 | $611K | Buy |
16,823
+168
| +1% | +$6.1K | 0.06% | 334 |
|
|
2018
Q4 | $465K | Buy |
16,655
+241
| +1% | +$6.73K | 0.05% | 373 |
|
|
2018
Q3 | $726K | Sell |
16,414
-395
| -2% | -$17.5K | 0.07% | 295 |
|
|
2018
Q2 | $983K | Sell |
16,809
-3,736
| -18% | -$218K | 0.1% | 220 |
|
|
2018
Q1 | $1.43M | Sell |
20,545
-3,587
| -15% | -$250K | 0.12% | 195 |
|
|
2017
Q4 | $1.45M | Buy |
24,132
+473
| +2% | +$28.4K | 0.1% | 226 |
|
|
2017
Q3 | $1.55M | Sell |
23,659
-1,041
| -4% | -$68K | 0.12% | 199 |
|
|
2017
Q2 | $1.65M | Buy |
24,700
+266
| +1% | +$17.8K | 0.12% | 195 |
|
|
2017
Q1 | $1.52M | Sell |
24,434
-2,972
| -11% | -$185K | 0.12% | 212 |
|
|
2016
Q4 | $1.41M | Sell |
27,406
-1,337
| -5% | -$68.7K | 0.1% | 234 |
|
|
2016
Q3 | $1.27M | Sell |
28,743
-2,920
| -9% | -$129K | 0.08% | 274 |
|
|
2016
Q2 | $1.13M | Buy |
31,663
+3,371
| +12% | +$120K | 0.07% | 300 |
|
|
2016
Q1 | $1.01M | Buy |
28,292
+5,007
| +22% | +$179K | 0.06% | 345 |
|
|
2015
Q4 | $1.06M | Buy |
23,285
+2,370
| +11% | +$108K | 0.08% | 288 |
|
|
2015
Q3 | $1.26M | Buy |
20,915
+1,538
| +8% | +$92.4K | 0.11% | 217 |
|
|
2015
Q2 | $1.15M | Buy |
19,377
+39
| +0.2% | +$2.31K | 0.09% | 248 |
|
|
2015
Q1 | $1.33M | Sell |
19,338
-2,132
| -10% | -$147K | 0.11% | 232 |
|
|
2014
Q4 | $1.8M | Sell |
21,470
-1,170
| -5% | -$97.9K | 0.13% | 191 |
|
|
2014
Q3 | $1.67M | Buy |
+22,640
| New | +$1.67M | 0.12% | 203 |
|
|
2014
Q1 | $1.6M | Buy |
23,060
+66
| +0.3% | +$4.58K | 0.12% | 209 |
|
|
2013
Q4 | $1.46M | Sell |
22,994
-185
| -0.8% | -$11.7K | 0.11% | 217 |
|
|
2013
Q3 | $1.11M | Buy |
+23,179
| New | +$1.11M | 0.09% | 276 |
|