Teachers Retirement System of the State of Kentucky’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,496
| Closed | -$493K | – | 1747 |
|
|
2019
Q2 | $493K | Hold |
29,496
| – | – | 0.01% | 1171 |
|
|
2019
Q1 | $483K | Hold |
29,496
| – | – | 0.01% | 1203 |
|
|
2018
Q4 | $328K | Hold |
29,496
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $616K | Sell |
29,496
-2,255
| -7% | -$47.1K | 0.01% | 1139 |
|
|
2018
Q2 | $708K | Hold |
31,751
| – | – | 0.01% | 1089 |
|
|
2018
Q1 | $618K | Hold |
31,751
| – | – | 0.01% | 1133 |
|
|
2017
Q4 | $746K | Hold |
31,751
| – | – | 0.01% | 1050 |
|
|
2017
Q3 | $732K | Hold |
31,751
| – | – | 0.01% | 1032 |
|
|
2017
Q2 | $599K | Hold |
31,751
| – | – | 0.01% | 1115 |
|
|
2017
Q1 | $623K | Hold |
31,751
| – | – | 0.01% | 1119 |
|
|
2016
Q4 | $614K | Buy |
31,751
+5,376
| +20% | +$104K | 0.01% | 1141 |
|
|
2016
Q3 | $428K | Buy |
26,375
+13,465
| +104% | +$219K | 0.01% | 1283 |
|
|
2016
Q2 | $227K | Buy |
+12,910
| New | +$227K | ﹤0.01% | 1493 |
|