Kentucky Retirement Systems’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,489	Closed	-$475K	–	507
2021 Q3	$475K	Sell	23,489 -342	-1%	-$6.92K	0.02%	484
2021 Q2	$547K	Sell	23,831 -1,010	-4%	-$23.2K	0.03%	471
2021 Q1	$613K	Buy	24,841 +266	+1%	+$6.56K	0.03%	452
2020 Q4	$539K	Buy	24,575 +607	+3%	+$13.3K	0.03%	449
2020 Q3	$514K	Buy	23,968 +1,092	+5%	+$23.4K	0.03%	414
2020 Q2	$495K	Sell	22,876 -5,757	-20%	-$125K	0.03%	409
2020 Q1	$519K	Buy	28,633 +7,064	+33%	+$128K	0.04%	404
2019 Q4	$578K	Sell	21,569 -152	-0.7%	-$4.07K	0.04%	401
2019 Q3	$503K	Buy	21,721 +1,663	+8%	+$38.5K	0.04%	416
2019 Q2	$399K	Buy	20,058 +1,001	+5%	+$19.9K	0.04%	444
2019 Q1	$352K	Sell	19,057 -204	-1%	-$3.77K	0.03%	448
2018 Q4	$329K	Buy	19,261 +215	+1%	+$3.67K	0.04%	443
2018 Q3	$363K	Sell	19,046 -515	-3%	-$9.82K	0.03%	456
2018 Q2	$398K	Sell	19,561 -4,409	-18%	-$89.7K	0.04%	438
2018 Q1	$461K	Sell	23,970 -4,353	-15%	-$83.7K	0.04%	443
2017 Q4	$538K	Sell	28,323 -613	-2%	-$11.6K	0.04%	445
2017 Q3	$556K	Sell	28,936 -1,273	-4%	-$24.5K	0.04%	431
2017 Q2	$575K	Sell	30,209 -623	-2%	-$11.9K	0.04%	428
2017 Q1	$627K	Sell	30,832 -4,352	-12%	-$88.5K	0.05%	402
2016 Q4	$764K	Sell	35,184 -2,092	-6%	-$45.4K	0.05%	373
2016 Q3	$776K	Sell	37,276 -4,489	-11%	-$93.5K	0.05%	387
2016 Q2	$801K	Sell	41,765 -4,346	-9%	-$83.4K	0.05%	392
2016 Q1	$889K	Buy	46,111 +7,733	+20%	+$149K	0.05%	386
2015 Q4	$687K	Buy	38,378 +3,285	+9%	+$58.8K	0.05%	387
2015 Q3	$644K	Buy	35,093 +255	+0.7%	+$4.68K	0.06%	373
2015 Q2	$708K	Sell	34,838 -259	-0.7%	-$5.26K	0.06%	363
2015 Q1	$730K	Sell	35,097 -3,753	-10%	-$78.1K	0.06%	363
2014 Q4	$696K	Sell	38,850 -2,364	-6%	-$42.4K	0.05%	389
2014 Q3	$661K	Buy	+41,214	New	+$661K	0.05%	403
2014 Q1	$743K	Sell	45,420 -175	-0.4%	-$2.86K	0.05%	382
2013 Q4	$787K	Sell	45,595 -250	-0.5%	-$4.32K	0.06%	361
2013 Q3	$855K	Buy	+45,845	New	+$855K	0.07%	327