Kentucky Retirement Systems’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
6,452
-423
| -6% | -$130K | 0.06% | 291 |
|
|
2025
Q1 | $2.32M | Sell |
6,875
-104
| -1% | -$35.1K | 0.07% | 261 |
|
|
2024
Q4 | $2.19M | Sell |
6,979
-96
| -1% | -$30.1K | 0.06% | 262 |
|
|
2024
Q3 | $2.08M | Sell |
7,075
-629
| -8% | -$185K | 0.06% | 287 |
|
|
2024
Q2 | $2.02M | Sell |
7,704
-83
| -1% | -$21.8K | 0.06% | 290 |
|
|
2024
Q1 | $2.14M | Sell |
7,787
-475
| -6% | -$131K | 0.06% | 284 |
|
|
2023
Q4 | $1.99M | Sell |
8,262
-185
| -2% | -$44.6K | 0.06% | 294 |
|
|
2023
Q3 | $1.77M | Sell |
8,447
-109
| -1% | -$22.8K | 0.06% | 299 |
|
|
2023
Q2 | $2.02M | Buy |
8,556
+115
| +1% | +$27.1K | 0.07% | 287 |
|
|
2023
Q1 | $1.96M | Sell |
8,441
-205
| -2% | -$47.7K | 0.07% | 283 |
|
|
2022
Q4 | $2.12M | Buy |
8,646
+38
| +0.4% | +$9.3K | 0.08% | 256 |
|
|
2022
Q3 | $1.73M | Buy |
8,608
+333
| +4% | +$66.9K | 0.07% | 273 |
|
|
2022
Q2 | $1.63M | Buy |
8,275
+495
| +6% | +$97.7K | 0.07% | 285 |
|
|
2022
Q1 | $1.84M | Buy |
7,780
+160
| +2% | +$37.8K | 0.08% | 270 |
|
|
2021
Q4 | $1.81M | Buy |
7,620
+10
| +0.1% | +$2.38K | 0.07% | 274 |
|
|
2021
Q3 | $1.77M | Buy |
7,610
+99
| +1% | +$23K | 0.08% | 243 |
|
|
2021
Q2 | $1.73M | Sell |
7,511
-357
| -5% | -$82.1K | 0.08% | 247 |
|
|
2021
Q1 | $1.8M | Buy |
7,868
+128
| +2% | +$29.3K | 0.09% | 238 |
|
|
2020
Q4 | $1.63M | Buy |
7,740
+226
| +3% | +$47.6K | 0.08% | 245 |
|
|
2020
Q3 | $1.57M | Buy |
7,514
+347
| +5% | +$72.5K | 0.1% | 201 |
|
|
2020
Q2 | $1.41M | Sell |
7,167
-1,614
| -18% | -$318K | 0.1% | 204 |
|
|
2020
Q1 | $1.49M | Buy |
8,781
+2,166
| +33% | +$368K | 0.1% | 191 |
|
|
2019
Q4 | $1.34M | Buy |
6,615
+5
| +0.1% | +$1.01K | 0.1% | 222 |
|
|
2019
Q3 | $1.28M | Buy |
6,610
+591
| +10% | +$114K | 0.1% | 224 |
|
|
2019
Q2 | $1.15M | Buy |
6,019
+375
| +7% | +$71.8K | 0.1% | 222 |
|
|
2019
Q1 | $991K | Sell |
5,644
-8
| -0.1% | -$1.41K | 0.1% | 226 |
|
|
2018
Q4 | $858K | Buy |
5,652
+83
| +1% | +$12.6K | 0.09% | 235 |
|
|
2018
Q3 | $785K | Sell |
5,569
-29
| -0.5% | -$4.09K | 0.08% | 282 |
|
|
2018
Q2 | $849K | Sell |
5,598
-1,298
| -19% | -$197K | 0.09% | 255 |
|
|
2018
Q1 | $1.05M | Sell |
6,896
-1,246
| -15% | -$190K | 0.09% | 254 |
|
|
2017
Q4 | $1.23M | Buy |
8,142
+339
| +4% | +$51.1K | 0.09% | 264 |
|
|
2017
Q3 | $1.2M | Sell |
7,803
-343
| -4% | -$52.9K | 0.09% | 257 |
|
|
2017
Q2 | $1.19M | Sell |
8,146
-22
| -0.3% | -$3.2K | 0.09% | 254 |
|
|
2017
Q1 | $1.07M | Sell |
8,168
-1,159
| -12% | -$152K | 0.08% | 281 |
|
|
2016
Q4 | $1.14M | Sell |
9,327
-1,224
| -12% | -$150K | 0.08% | 277 |
|
|
2016
Q3 | $1.4M | Sell |
10,551
-1,222
| -10% | -$162K | 0.09% | 259 |
|
|
2016
Q2 | $1.46M | Sell |
11,773
-921
| -7% | -$115K | 0.09% | 257 |
|
|
2016
Q1 | $1.51M | Buy |
+12,694
| New | +$1.51M | 0.09% | 255 |
|