Teachers Retirement System of the State of Kentucky’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
174,752
+2,799
| +2% | +$32.1K | 0.02% | 700 |
|
|
2025
Q1 | $1.85M | Buy |
171,953
+6,777
| +4% | +$72.7K | 0.02% | 734 |
|
|
2024
Q4 | $1.75M | Sell |
165,176
-1,213
| -0.7% | -$12.8K | 0.02% | 775 |
|
|
2024
Q3 | $1.37M | Sell |
166,389
-9,459
| -5% | -$78K | 0.01% | 932 |
|
|
2024
Q2 | $1.31M | Sell |
175,848
-5,845
| -3% | -$43.5K | 0.01% | 917 |
|
|
2024
Q1 | $1.59M | Sell |
181,693
-8,801
| -5% | -$76.9K | 0.01% | 824 |
|
|
2023
Q4 | $2.17M | Sell |
190,494
-8,597
| -4% | -$97.8K | 0.02% | 650 |
|
|
2023
Q3 | $2.16M | Hold |
199,091
| – | – | 0.02% | 607 |
|
|
2023
Q2 | $2.5M | Sell |
199,091
-6,912
| -3% | -$86.7K | 0.02% | 533 |
|
|
2023
Q1 | $3.11M | Hold |
206,003
| – | – | 0.03% | 486 |
|
|
2022
Q4 | $1.95M | Hold |
206,003
| – | – | 0.02% | 609 |
|
|
2022
Q3 | $2.37M | Buy |
+206,003
| New | +$2.37M | 0.03% | 512 |
|