Teachers Retirement System of the State of Kentucky’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
51,626
+11,574
| +29% | +$902K | 0.03% | 401 |
|
|
2025
Q1 | $3.08M | Sell |
40,052
-874
| -2% | -$67.1K | 0.03% | 478 |
|
|
2024
Q4 | $3.42M | Buy |
40,926
+365
| +0.9% | +$30.5K | 0.03% | 440 |
|
|
2024
Q3 | $3.51M | Buy |
40,561
+11,991
| +42% | +$1.04M | 0.03% | 458 |
|
|
2024
Q2 | $1.8M | Hold |
28,570
| – | – | 0.02% | 750 |
|
|
2024
Q1 | $1.83M | Sell |
28,570
-1,830
| -6% | -$117K | 0.02% | 735 |
|
|
2023
Q4 | $2M | Buy |
30,400
+8,833
| +41% | +$581K | 0.02% | 681 |
|
|
2023
Q3 | $991K | Buy |
+21,567
| New | +$991K | 0.01% | 1005 |
|
|
2023
Q1 | – | Sell |
-33,790
| Closed | -$2.01M | – | 1763 |
|
|
2022
Q4 | $2.01M | Buy |
33,790
+637
| +2% | +$37.9K | 0.02% | 598 |
|
|
2022
Q3 | $2.18M | Buy |
+33,153
| New | +$2.18M | 0.03% | 528 |
|
|
2022
Q1 | $2.69M | Buy |
32,534
+866
| +3% | +$71.7K | 0.03% | 534 |
|
|
2021
Q4 | $3.41M | Hold |
31,668
| – | – | 0.03% | 484 |
|
|
2021
Q3 | $3.45M | Hold |
31,668
| – | – | 0.03% | 474 |
|
|
2021
Q2 | $2.94M | Hold |
31,668
| – | – | 0.03% | 531 |
|
|
2021
Q1 | $2.99M | Sell |
31,668
-7,472
| -19% | -$706K | 0.03% | 501 |
|
|
2020
Q4 | $2.35M | Hold |
39,140
| – | – | 0.02% | 566 |
|
|
2020
Q3 | $1.24M | Buy |
39,140
+8,939
| +30% | +$283K | 0.01% | 704 |
|
|
2020
Q2 | $1.14M | Hold |
30,201
| – | – | 0.01% | 720 |
|
|
2020
Q1 | $924K | Buy |
30,201
+6,009
| +25% | +$184K | 0.01% | 727 |
|
|
2019
Q4 | $1.38M | Hold |
24,192
| – | – | 0.02% | 692 |
|
|
2019
Q3 | $1.12M | Hold |
24,192
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $1.08M | Buy |
24,192
+892
| +4% | +$39.9K | 0.01% | 755 |
|
|
2019
Q1 | $956K | Hold |
23,300
| – | – | 0.01% | 826 |
|
|
2018
Q4 | $920K | Buy |
23,300
+1,690
| +8% | +$66.7K | 0.01% | 803 |
|
|
2018
Q3 | $1.23M | Sell |
21,610
-1,062
| -5% | -$60.4K | 0.01% | 736 |
|
|
2018
Q2 | $1.28M | Hold |
22,672
| – | – | 0.02% | 758 |
|
|
2018
Q1 | $1.32M | Sell |
22,672
-10,368
| -31% | -$602K | 0.02% | 725 |
|
|
2017
Q4 | $1.87M | Buy |
33,040
+1,316
| +4% | +$74.5K | 0.02% | 581 |
|
|
2017
Q3 | $1.68M | Hold |
31,724
| – | – | 0.02% | 611 |
|
|
2017
Q2 | $1.56M | Sell |
31,724
-1,157
| -4% | -$56.9K | 0.02% | 633 |
|
|
2017
Q1 | $1.61M | Sell |
32,881
-32,881
| -50% | -$1.61M | 0.02% | 632 |
|
|
2016
Q4 | $2.84M | Buy |
65,762
+32,881
| +100% | +$1.42M | 0.04% | 445 |
|
|
2016
Q3 | $1.23M | Hold |
32,881
| – | – | 0.02% | 756 |
|
|
2016
Q2 | $1.07M | Hold |
32,881
| – | – | 0.01% | 806 |
|
|
2016
Q1 | $1.1M | Hold |
32,881
| – | – | 0.01% | 793 |
|
|
2015
Q4 | $1.18M | Sell |
32,881
-4,380
| -12% | -$157K | 0.02% | 766 |
|
|
2015
Q3 | $1.14M | Sell |
37,261
-7,710
| -17% | -$237K | 0.02% | 768 |
|
|
2015
Q2 | $1.52M | Sell |
44,971
-3,280
| -7% | -$111K | 0.02% | 678 |
|
|
2015
Q1 | $1.43M | Hold |
48,251
| – | – | 0.02% | 722 |
|
|
2014
Q4 | $1.34M | Hold |
48,251
| – | – | 0.02% | 728 |
|
|
2014
Q3 | $1.15M | Hold |
48,251
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $1.15M | Hold |
48,251
| – | – | 0.01% | 797 |
|
|
2014
Q1 | $1.19M | Sell |
48,251
-3,300
| -6% | -$81.2K | 0.01% | 764 |
|
|
2013
Q4 | $1.23M | Hold |
51,551
| – | – | 0.01% | 754 |
|
|
2013
Q3 | $976K | Sell |
51,551
-4,640
| -8% | -$87.8K | 0.01% | 885 |
|
|
2013
Q2 | $890K | Buy |
+56,191
| New | +$890K | 0.01% | 956 |
|