Teachers Retirement System of the State of Kentucky’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2017
Q4 | – | Sell |
-414,000
| Closed | -$10.4M | – | 1773 |
|
|
2017
Q3 | $10.4M | Sell |
414,000
-69,000
| -14% | -$1.74M | 0.13% | 224 |
|
|
2017
Q2 | $11.3M | Hold |
483,000
| – | – | 0.14% | 205 |
|
|
2017
Q1 | $12.9M | Sell |
483,000
-54,000
| -10% | -$1.44M | 0.16% | 174 |
|
|
2016
Q4 | $12.6M | Hold |
537,000
| – | – | 0.16% | 164 |
|
|
2016
Q3 | $12.2M | Buy |
537,000
+96,000
| +22% | +$2.18M | 0.15% | 179 |
|
|
2016
Q2 | $9.74M | Buy |
441,000
+207,000
| +88% | +$4.57M | 0.13% | 215 |
|
|
2016
Q1 | $5.44M | Buy |
+234,000
| New | +$5.44M | 0.07% | 317 |
|
|
2013
Q3 | – | Sell |
-370,000
| Closed | -$9.76M | – | 1771 |
|
|
2013
Q2 | $9.76M | Buy |
+370,000
| New | +$9.76M | 0.09% | 215 |
|