Teacher Retirement System of Texas’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,708
| Closed | -$304K | – | 2027 |
|
|
2025
Q3 | $304K | Sell |
11,708
-178,843
| -94% | -$4.82M | ﹤0.01% | 1737 |
|
|
2025
Q2 | $5.4M | Buy |
190,551
+157,179
| +471% | +$4.17M | 0.02% | 535 |
|
|
2025
Q1 | $946K | Buy |
33,372
+16,211
| +94% | +$460K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $472K | Buy |
17,161
+6,733
| +65% | +$193K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $322K | Buy |
+10,428
| New | +$289K | ﹤0.01% | 1323 |
|
|
2023
Q3 | – | Sell |
-21,399
| Closed | -$443K | – | 1983 |
|
|
2023
Q2 | $443K | Buy |
21,399
+6,117
| +40% | +$146K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $390K | Buy |
15,282
+6,109
| +67% | +$166K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $251K | Sell |
9,173
-2,641
| -22% | -$70.9K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $277K | Buy |
11,814
+1,972
| +20% | +$48.9K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $201K | Sell |
9,842
-3,199
| -25% | -$78.5K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $353K | Sell |
13,041
-17,487
| -57% | -$485K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $808K | Buy |
30,528
+6,290
| +26% | +$179K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $815K | Buy |
24,238
+23
| +0.1% | +$737 | ﹤0.01% | 1076 |
|
|
2021
Q2 | $768K | Buy |
24,215
+5,241
| +28% | +$174K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $668K | Buy |
18,974
+4,483
| +31% | +$152K | ﹤0.01% | 975 |
|
|
2020
Q4 | $452K | Sell |
14,491
-6,121
| -30% | -$163K | ﹤0.01% | 980 |
|
|
2020
Q3 | $437K | Sell |
20,612
-8,680
| -30% | -$212K | ﹤0.01% | 841 |
|
|
2020
Q2 | $755K | Buy |
29,292
+2,590
| +10% | +$63.7K | 0.01% | 618 |
|
|
2020
Q1 | $672K | Sell |
26,702
-7,863
| -23% | -$268K | 0.01% | 515 |
|
|
2019
Q4 | $1.5M | Buy |
+34,565
| New | +$1.45M | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-7,974
| Closed | -$221K | – | 1278 |
|
|
2018
Q3 | $221K | Sell |
7,974
-5,750
| -42% | -$148K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $280K | Sell |
13,724
-1,265
| -8% | -$29.3K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $368K | Sell |
14,989
-8,171
| -35% | -$210K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $652K | Buy |
+23,160
| New | +$699K | ﹤0.01% | 1350 |
|
|
2017
Q3 | – | Sell |
-5,645
| Closed | -$217K | – | 1172 |
|
|
2017
Q2 | $217K | Buy |
5,645
+49
| +0.9% | +$1.79K | ﹤0.01% | 904 |
|
|
2017
Q1 | $203K | Hold |
5,596
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $257K | Sell |
5,596
-1,996
| -26% | -$89K | ﹤0.01% | 806 |
|
|
2016
Q3 | $351K | Sell |
7,592
-2,331
| -23% | -$107K | ﹤0.01% | 921 |
|
|
2016
Q2 | $471K | Buy |
9,923
+1,305
| +15% | +$60.8K | ﹤0.01% | 888 |
|
|
2016
Q1 | $419K | Sell |
8,618
-3,047
| -26% | -$131K | ﹤0.01% | 882 |
|
|
2015
Q4 | $449K | Sell |
11,665
-7,527
| -39% | -$308K | ﹤0.01% | 660 |
|
|
2015
Q3 | $687K | Buy |
19,192
+16,413
| +591% | +$683K | 0.01% | 601 |
|
|
2015
Q2 | $133K | Buy |
2,779
+595
| +27% | +$31.1K | ﹤0.01% | 994 |
|
|
2015
Q1 | $126K | Buy |
2,184
+27
| +1% | +$1.4K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $101K | Sell |
2,157
-430
| -17% | -$18.6K | ﹤0.01% | 944 |
|
|
2014
Q3 | $103K | Sell |
2,587
-70
| -3% | -$3.13K | ﹤0.01% | 864 |
|
|
2014
Q2 | $131K | Hold |
2,657
| – | – | ﹤0.01% | 831 |
|
|
2014
Q1 | $117K | Sell |
2,657
-59
| -2% | -$2.61K | ﹤0.01% | 711 |
|
|
2013
Q4 | $117K | Sell |
2,716
-6,608
| -71% | -$260K | ﹤0.01% | 725 |
|
|
2013
Q3 | $348K | Buy |
9,324
+4,407
| +90% | +$170K | ﹤0.01% | 816 |
|
|
2013
Q2 | $197K | Buy |
+4,917
| New | +$196K | ﹤0.01% | 766 |
|
Other funds holding WKC
BIP
