Teachers Retirement System of the State of Kentucky’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
21,437
-1,298
| -6% | -$38K | 0.01% | 1275 |
|
|
2025
Q1 | $650K | Hold |
22,735
| – | – | 0.01% | 1261 |
|
|
2024
Q4 | $733K | Hold |
22,735
| – | – | 0.01% | 1244 |
|
|
2024
Q3 | $792K | Hold |
22,735
| – | – | 0.01% | 1204 |
|
|
2024
Q2 | $650K | Hold |
22,735
| – | – | 0.01% | 1261 |
|
|
2024
Q1 | $660K | Hold |
22,735
| – | – | 0.01% | 1265 |
|
|
2023
Q4 | $749K | Hold |
22,735
| – | – | 0.01% | 1211 |
|
|
2023
Q3 | $582K | Hold |
22,735
| – | – | 0.01% | 1246 |
|
|
2023
Q2 | $603K | Buy |
22,735
+3,772
| +20% | +$100K | 0.01% | 1186 |
|
|
2023
Q1 | $571K | Buy |
18,963
+8,500
| +81% | +$256K | 0.01% | 1176 |
|
|
2022
Q4 | $351K | Sell |
10,463
-2,900
| -22% | -$97.3K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $401K | Buy |
+13,363
| New | +$401K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $398K | Hold |
12,128
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q4 | $405K | Hold |
12,128
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $416K | Hold |
12,128
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $385K | Hold |
12,128
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $374K | Hold |
12,128
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $312K | Sell |
12,128
-2,000
| -14% | -$51.5K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $295K | Hold |
14,128
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $379K | Hold |
14,128
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $367K | Sell |
14,128
-1,100
| -7% | -$28.6K | 0.01% | 1111 |
|
|
2019
Q4 | $558K | Buy |
15,228
+2,100
| +16% | +$77K | 0.01% | 1134 |
|
|
2019
Q3 | $486K | Hold |
13,128
| – | – | 0.01% | 1155 |
|
|
2019
Q2 | $459K | Sell |
13,128
-1,400
| -10% | -$48.9K | 0.01% | 1214 |
|
|
2019
Q1 | $420K | Hold |
14,528
| – | – | 0.01% | 1276 |
|
|
2018
Q4 | $388K | Hold |
14,528
| – | – | 0.01% | 1268 |
|
|
2018
Q3 | $465K | Sell |
14,528
-2,200
| -13% | -$70.4K | 0.01% | 1311 |
|
|
2018
Q2 | $547K | Hold |
16,728
| – | – | 0.01% | 1234 |
|
|
2018
Q1 | $579K | Sell |
16,728
-1,051
| -6% | -$36.4K | 0.01% | 1165 |
|
|
2017
Q4 | $609K | Buy |
17,779
+3,600
| +25% | +$123K | 0.01% | 1161 |
|
|
2017
Q3 | $477K | Hold |
14,179
| – | – | 0.01% | 1266 |
|
|
2017
Q2 | $471K | Sell |
14,179
-1,400
| -9% | -$46.5K | 0.01% | 1258 |
|
|
2017
Q1 | $516K | Sell |
15,579
-2,000
| -11% | -$66.2K | 0.01% | 1210 |
|
|
2016
Q4 | $604K | Hold |
17,579
| – | – | 0.01% | 1151 |
|
|
2016
Q3 | $469K | Hold |
17,579
| – | – | 0.01% | 1242 |
|
|
2016
Q2 | $426K | Hold |
17,579
| – | – | 0.01% | 1251 |
|
|
2016
Q1 | $398K | Hold |
17,579
| – | – | 0.01% | 1270 |
|
|
2015
Q4 | $419K | Sell |
17,579
-4,900
| -22% | -$117K | 0.01% | 1266 |
|
|
2015
Q3 | $511K | Hold |
22,479
| – | – | 0.01% | 1179 |
|
|
2015
Q2 | $525K | Sell |
22,479
-2,200
| -9% | -$51.4K | 0.01% | 1240 |
|
|
2015
Q1 | $538K | Sell |
24,679
-2,100
| -8% | -$45.8K | 0.01% | 1228 |
|
|
2014
Q4 | $593K | Sell |
26,779
-4,900
| -15% | -$109K | 0.01% | 1161 |
|
|
2014
Q3 | $645K | Hold |
31,679
| – | – | 0.01% | 1081 |
|
|
2014
Q2 | $711K | Hold |
31,679
| – | – | 0.01% | 1062 |
|
|
2014
Q1 | $738K | Hold |
31,679
| – | – | 0.01% | 1039 |
|
|
2013
Q4 | $738K | Hold |
31,679
| – | – | 0.01% | 1029 |
|
|
2013
Q3 | $655K | Sell |
31,679
-8,400
| -21% | -$174K | 0.01% | 1104 |
|
|
2013
Q2 | $757K | Buy |
+40,079
| New | +$757K | 0.01% | 1039 |
|