Teachers Retirement System of the State of Kentucky’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
27,100
+417
| +2% | +$26.7K | 0.01% | 786 |
|
|
2025
Q1 | $1.08M | Sell |
26,683
-5,364
| -17% | -$217K | 0.01% | 1031 |
|
|
2024
Q4 | $1.45M | Hold |
32,047
| – | – | 0.01% | 885 |
|
|
2024
Q3 | $1.66M | Sell |
32,047
-1,817
| -5% | -$93.8K | 0.01% | 824 |
|
|
2024
Q2 | $1.94M | Sell |
33,864
-980
| -3% | -$56.1K | 0.02% | 713 |
|
|
2024
Q1 | $1.8M | Sell |
34,844
-1,404
| -4% | -$72.4K | 0.02% | 748 |
|
|
2023
Q4 | $1.44M | Sell |
36,248
-883
| -2% | -$35K | 0.01% | 881 |
|
|
2023
Q3 | $1.28M | Hold |
37,131
| – | – | 0.01% | 872 |
|
|
2023
Q2 | $1.06M | Hold |
37,131
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $1.06M | Hold |
37,131
| – | – | 0.01% | 848 |
|
|
2022
Q4 | $885K | Hold |
37,131
| – | – | 0.01% | 921 |
|
|
2022
Q3 | $913K | Buy |
+37,131
| New | +$913K | 0.01% | 835 |
|
|
2022
Q1 | $9.64M | Sell |
256,913
-12,246
| -5% | -$460K | 0.09% | 248 |
|
|
2021
Q4 | $13.3M | Sell |
269,159
-26,360
| -9% | -$1.3M | 0.12% | 220 |
|
|
2021
Q3 | $12.6M | Hold |
295,519
| – | – | 0.12% | 224 |
|
|
2021
Q2 | $15.9M | Sell |
295,519
-28,973
| -9% | -$1.56M | 0.15% | 188 |
|
|
2021
Q1 | $16.4M | Sell |
324,492
-32,218
| -9% | -$1.63M | 0.16% | 181 |
|
|
2020
Q4 | $14.9M | Sell |
356,710
-3,638
| -1% | -$152K | 0.15% | 185 |
|
|
2020
Q3 | $9.96M | Buy |
360,348
+794
| +0.2% | +$21.9K | 0.11% | 229 |
|
|
2020
Q2 | $12M | Buy |
359,554
+60,990
| +20% | +$2.04M | 0.14% | 188 |
|
|
2020
Q1 | $9.39M | Sell |
298,564
-15,876
| -5% | -$499K | 0.13% | 202 |
|
|
2019
Q4 | $15.1M | Sell |
314,440
-33,963
| -10% | -$1.63M | 0.17% | 168 |
|
|
2019
Q3 | $15.7M | Sell |
348,403
-54,640
| -14% | -$2.46M | 0.19% | 143 |
|
|
2019
Q2 | $14.5M | Buy |
403,043
+21,036
| +6% | +$756K | 0.18% | 152 |
|
|
2019
Q1 | $13.9M | Sell |
382,007
-51,200
| -12% | -$1.86M | 0.17% | 162 |
|
|
2018
Q4 | $12.1M | Buy |
433,207
+85,333
| +25% | +$2.38M | 0.17% | 161 |
|
|
2018
Q3 | $15.4M | Buy |
347,874
+42,799
| +14% | +$1.89M | 0.18% | 147 |
|
|
2018
Q2 | $17.9M | Buy |
305,075
+23,550
| +8% | +$1.38M | 0.21% | 124 |
|
|
2018
Q1 | $19.6M | Sell |
281,525
-238,405
| -46% | -$16.6M | 0.24% | 104 |
|
|
2017
Q4 | $31.3M | Buy |
519,930
+27,651
| +6% | +$1.66M | 0.37% | 58 |
|
|
2017
Q3 | $32.2M | Sell |
492,279
-27,720
| -5% | -$1.81M | 0.39% | 57 |
|
|
2017
Q2 | $34.8M | Buy |
519,999
+129,682
| +33% | +$8.68M | 0.44% | 43 |
|
|
2017
Q1 | $24.3M | Sell |
390,317
-4,366
| -1% | -$272K | 0.31% | 78 |
|
|
2016
Q4 | $20.3M | Sell |
394,683
-710
| -0.2% | -$36.5K | 0.26% | 94 |
|
|
2016
Q3 | $17.5M | Buy |
395,393
+12,776
| +3% | +$565K | 0.22% | 119 |
|
|
2016
Q2 | $13.7M | Buy |
382,617
+146,329
| +62% | +$5.23M | 0.18% | 145 |
|
|
2016
Q1 | $8.44M | Buy |
236,288
+63,240
| +37% | +$2.26M | 0.11% | 227 |
|
|
2015
Q4 | $7.85M | Hold |
173,048
| – | – | 0.1% | 243 |
|
|
2015
Q3 | $10.4M | Hold |
173,048
| – | – | 0.14% | 199 |
|
|
2015
Q2 | $10.3M | Buy |
173,048
+130,844
| +310% | +$7.76M | 0.12% | 211 |
|
|
2015
Q1 | $2.9M | Sell |
42,204
-2,117
| -5% | -$146K | 0.03% | 459 |
|
|
2014
Q4 | $3.71M | Buy |
44,321
+2,250
| +5% | +$188K | 0.04% | 388 |
|
|
2014
Q3 | $3.1M | Sell |
42,071
-142,488
| -77% | -$10.5M | 0.04% | 425 |
|
|
2014
Q2 | $12.9M | Sell |
184,559
-11,113
| -6% | -$775K | 0.15% | 182 |
|
|
2014
Q1 | $13.6M | Buy |
195,672
+29,635
| +18% | +$2.06M | 0.16% | 163 |
|
|
2013
Q4 | $10.5M | Buy |
166,037
+5,822
| +4% | +$369K | 0.12% | 209 |
|
|
2013
Q3 | $7.68M | Buy |
160,215
+108,221
| +208% | +$5.19M | 0.07% | 275 |
|
|
2013
Q2 | $2.44M | Buy |
+51,994
| New | +$2.44M | 0.02% | 520 |
|