KRS
WDC icon

Kentucky Retirement Systems’s Western Digital WDC Stock Holding History

Kentucky Retirement Systems’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
17,380
-4,351
-20% -$1.14M 0.11% 217
2025
Q4 		$3.74M Hold
21,731
– – 0.1% 177
2025
Q3 		$2.61M Sell
21,731
-405
-2% -$33.1K 0.07% 247
2025
Q2 		$1.42M Sell
22,136
-1,450
-6% -$69K 0.04% 362
2025
Q1 		$954K Sell
23,586
-6,099
-21% -$289K 0.03% 445
2024
Q4 		$1.34M Sell
29,685
-411
-1% -$20.7K 0.04% 361
2024
Q3 		$1.55M Sell
30,096
-2,458
-8% -$124K 0.05% 338
2024
Q2 		$1.86M Sell
32,554
-24
-0.1% -$1.33K 0.05% 305
2024
Q1 		$1.68M Sell
32,578
-1,745
-5% -$76.4K 0.05% 329
2023
Q4 		$1.36M Sell
34,323
-1,274
-4% -$44.6K 0.04% 376
2023
Q3 		$1.23M Buy
35,597
+1,564
+5% +$49.3K 0.04% 377
2023
Q2 		$976K Buy
34,033
+630
+2% +$17.5K 0.03% 424
2023
Q1 		$951K Buy
33,403
+828
+3% +$24.3K 0.04% 419
2022
Q4 		$777K Buy
32,575
+143
+0.4% +$3.77K 0.03% 444
2022
Q3 		$798K Buy
32,432
+1,682
+5% +$55.8K 0.03% 434
2022
Q2 		$1.04M Buy
30,750
+4,361
+17% +$175K 0.04% 388
2022
Q1 		$990K Buy
26,389
+1,551
+6% +$63.7K 0.04% 403
2021
Q4 		$1.22M Buy
24,838
+1,306
+6% +$56.7K 0.05% 356
2021
Q3 		$1M Sell
23,532
-77
-0.3% -$3.66K 0.05% 375
2021
Q2 		$1.27M Buy
23,609
+389
+2% +$21K 0.06% 311
2021
Q1 		$1.17M Sell
23,220
-761
-3% -$35.6K 0.06% 331
2020
Q4 		$1M Buy
23,981
+672
+3% +$22.3K 0.05% 335
2020
Q3 		$644K Buy
23,309
+1,235
+6% +$36.7K 0.04% 386
2020
Q2 		$737K Sell
22,074
-4,797
-18% -$155K 0.05% 337
2020
Q1 		$845K Buy
26,871
+6,629
+33% +$294K 0.06% 311
2019
Q4 		$971K Buy
20,242
+175
+0.9% +$7.3K 0.07% 297
2019
Q3 		$905K Buy
20,067
+2,015
+11% +$86K 0.07% 291
2019
Q2 		$649K Buy
18,052
+1,229
+7% +$42.1K 0.06% 343
2019
Q1 		$611K Buy
16,823
+168
+1% +$5.75K 0.06% 334
2018
Q4 		$465K Buy
16,655
+241
+1% +$8.54K 0.05% 373
2018
Q3 		$726K Sell
16,414
-395
-2% -$20K 0.07% 295
2018
Q2 		$983K Sell
16,809
-3,736
-18% -$238K 0.1% 220
2018
Q1 		$1.43M Sell
20,545
-3,587
-15% -$241K 0.12% 195
2017
Q4 		$1.45M Buy
24,132
+473
+2% +$30.5K 0.1% 226
2017
Q3 		$1.54M Sell
23,659
-1,041
-4% -$69.1K 0.12% 199
2017
Q2 		$1.65M Buy
24,700
+266
+1% +$17.7K 0.12% 195
2017
Q1 		$1.52M Sell
24,434
-2,972
-11% -$171K 0.12% 212
2016
Q4 		$1.41M Sell
27,406
-1,337
-5% -$61.6K 0.1% 234
2016
Q3 		$1.27M Sell
28,743
-2,920
-9% -$110K 0.08% 274
2016
Q2 		$1.13M Buy
31,663
+3,371
+12% +$111K 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% +$121K 0.08% 288
2015
Q3 		$1.26M Buy
20,915
+1,538
+8% +$92.5K 0.11% 217
2015
Q2 		$1.15M Buy
19,377
+39
+0.2% +$2.79K 0.09% 248
2015
Q1 		$1.33M Sell
19,338
-2,132
-10% -$167K 0.11% 232
2014
Q4 		$1.8M Sell
21,470
-1,170
-5% -$88.3K 0.13% 191
2014
Q3 		$1.67M Buy
+22,640
New +$1.7M 0.12% 203
2014
Q1 		$1.6M Buy
23,060
+66
+0.3% +$4.31K 0.12% 209
2013
Q4 		$1.46M Sell
22,994
-185
-0.8% -$10.3K 0.11% 217
2013
Q3 		$1.11M Buy
+23,179
New +$1.14M 0.09% 276

Other funds holding WDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kentucky Retirement Systems's WDC Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Western Digital (WDC) stake by 20% in Q1 2026, selling an estimated $1.14M and leaving 17,380 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #217.

Kentucky Retirement Systems first reported a position in WDC in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.74M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.

  • Kentucky Retirement Systems held 17,380 shares of Western Digital worth $1.46M as of Q1 2026.
  • Kentucky Retirement Systems sold 4,351 Western Digital shares in Q1 2026, an estimated $1.14M.
  • Western Digital made up 0.11% of Kentucky Retirement Systems's portfolio in Q1 2026, its #217 holding.
  • Kentucky Retirement Systems first reported a position in Western Digital in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Western Digital position peaked at $3.74M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.