Teachers Retirement System of the State of Kentucky’s Warner Bros WBD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WBD Stock Details WBD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.04M	Hold
2025 Q3	$3.41M	Hold
2025 Q2	$2M	Buy
2025 Q1	$1.84M	Buy
2024 Q4	$1.75M	Sell
2024 Q3	$1.37M	Sell
2024 Q2	$1.31M	Sell
2024 Q1	$1.59M	Sell
2023 Q4	$2.17M	Sell
2023 Q3	$2.16M	Hold
2023 Q2	$2.5M	Sell
2023 Q1	$3.11M	Hold
2022 Q4	$1.95M	Hold
2022 Q3	$2.37M	Buy
2022 Q1	$272K	Sell
2021 Q4	$268K	Hold
2021 Q3	$289K	Hold
2021 Q2	$349K	Hold
2021 Q1	$495K	Hold
2020 Q4	$343K	Sell
2020 Q3	$357K	Hold
2020 Q2	$346K	Hold
2020 Q1	$319K	Hold
2019 Q4	$536K	Hold
2019 Q3	$436K	Hold
2019 Q2	$503K	Sell
2019 Q1	$15M	Buy
2018 Q4	$405K	Hold
2018 Q3	$524K	Hold
2018 Q2	$451K	Hold
2018 Q1	$351K	Hold
2017 Q4	$367K	Hold
2017 Q3	$349K	Hold
2017 Q2	$423K	Sell
2017 Q1	$578K	Hold
2016 Q4	$545K	Hold
2016 Q3	$535K	Hold
2016 Q2	$502K	Hold
2016 Q1	$569K	Hold
2015 Q4	$531K	Sell
2015 Q3	$593K	Hold
2015 Q2	$758K	Hold
2015 Q1	$701K	Hold
2014 Q4	$785K	Hold
2014 Q3	$861K	Sell
2014 Q2	$2.5M	Sell
2014 Q1	$2.97M	Sell
2013 Q4	$3.38M	Sell
2013 Q3	$3.31M	Sell
2013 Q2	$3.48M	Buy