Kentucky Retirement Systems’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,389
| Closed | -$534K | – | 504 |
|
|
2023
Q4 | $534K | Sell |
4,389
-96
| -2% | -$11.7K | 0.02% | 495 |
|
|
2023
Q3 | $600K | Buy |
4,485
+82
| +2% | +$11K | 0.02% | 484 |
|
|
2023
Q2 | $655K | Buy |
4,403
+94
| +2% | +$14K | 0.02% | 478 |
|
|
2023
Q1 | $569K | Buy |
4,309
+23
| +0.5% | +$3.04K | 0.02% | 483 |
|
|
2022
Q4 | $606K | Buy |
4,286
+19
| +0.4% | +$2.69K | 0.02% | 475 |
|
|
2022
Q3 | $575K | Buy |
4,267
+96
| +2% | +$12.9K | 0.02% | 474 |
|
|
2022
Q2 | $646K | Buy |
4,171
+410
| +11% | +$63.5K | 0.03% | 463 |
|
|
2022
Q1 | $650K | Buy |
3,761
+128
| +4% | +$22.1K | 0.03% | 462 |
|
|
2021
Q4 | $853K | Sell |
3,633
-78
| -2% | -$18.3K | 0.03% | 429 |
|
|
2021
Q3 | $757K | Buy |
3,711
+64
| +2% | +$13.1K | 0.04% | 420 |
|
|
2021
Q2 | $795K | Buy |
3,647
+43
| +1% | +$9.37K | 0.04% | 418 |
|
|
2021
Q1 | $794K | Sell |
3,604
-156
| -4% | -$34.4K | 0.04% | 414 |
|
|
2020
Q4 | $679K | Buy |
3,760
+127
| +3% | +$22.9K | 0.04% | 417 |
|
|
2020
Q3 | $668K | Buy |
3,633
+172
| +5% | +$31.6K | 0.04% | 376 |
|
|
2020
Q2 | $448K | Sell |
3,461
-855
| -20% | -$111K | 0.03% | 426 |
|
|
2020
Q1 | $370K | Buy |
4,316
+1,065
| +33% | +$91.3K | 0.03% | 443 |
|
|
2019
Q4 | $480K | Sell |
3,251
-4
| -0.1% | -$591 | 0.03% | 439 |
|
|
2019
Q3 | $515K | Buy |
3,255
+305
| +10% | +$48.3K | 0.04% | 412 |
|
|
2019
Q2 | $420K | Buy |
2,950
+168
| +6% | +$23.9K | 0.04% | 436 |
|
|
2019
Q1 | $370K | Buy |
2,782
+6
| +0.2% | +$798 | 0.04% | 442 |
|
|
2018
Q4 | $297K | Buy |
2,776
+27
| +1% | +$2.89K | 0.03% | 455 |
|
|
2018
Q3 | $326K | Buy |
2,749
+9
| +0.3% | +$1.07K | 0.03% | 465 |
|
|
2018
Q2 | $401K | Sell |
2,740
-949
| -26% | -$139K | 0.04% | 436 |
|
|
2018
Q1 | $565K | Sell |
3,689
-743
| -17% | -$114K | 0.05% | 397 |
|
|
2017
Q4 | $747K | Sell |
4,432
-110
| -2% | -$18.5K | 0.05% | 378 |
|
|
2017
Q3 | $838K | Sell |
4,542
-200
| -4% | -$36.9K | 0.06% | 329 |
|
|
2017
Q2 | $909K | Sell |
4,742
-34
| -0.7% | -$6.52K | 0.07% | 316 |
|
|
2017
Q1 | $818K | Sell |
4,776
-674
| -12% | -$115K | 0.06% | 339 |
|
|
2016
Q4 | $991K | Sell |
5,450
-316
| -5% | -$57.5K | 0.07% | 311 |
|
|
2016
Q3 | $935K | Sell |
5,766
-694
| -11% | -$113K | 0.06% | 340 |
|
|
2016
Q2 | $1.08M | Sell |
6,460
-635
| -9% | -$106K | 0.07% | 312 |
|
|
2016
Q1 | $1.28M | Buy |
7,095
+1,156
| +19% | +$209K | 0.08% | 294 |
|
|
2015
Q4 | $872K | Buy |
5,939
+558
| +10% | +$81.9K | 0.06% | 335 |
|
|
2015
Q3 | $792K | Buy |
5,381
+75
| +1% | +$11K | 0.07% | 320 |
|
|
2015
Q2 | $918K | Buy |
5,306
+49
| +0.9% | +$8.48K | 0.07% | 307 |
|
|
2015
Q1 | $1.06M | Sell |
5,257
-532
| -9% | -$107K | 0.09% | 275 |
|
|
2014
Q4 | $1.12M | Sell |
5,789
-279
| -5% | -$54.1K | 0.08% | 283 |
|
|
2014
Q3 | $884K | Buy |
+6,068
| New | +$884K | 0.06% | 335 |
|
|
2014
Q1 | $960K | Sell |
6,421
-60
| -0.9% | -$8.97K | 0.07% | 327 |
|
|
2013
Q4 | $1.02M | Sell |
6,481
-103
| -2% | -$16.2K | 0.07% | 313 |
|
|
2013
Q3 | $964K | Buy |
+6,584
| New | +$964K | 0.08% | 310 |
|