Teachers Retirement System of the State of Kentucky’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,420
| Closed | -$512K | – | 1803 |
|
|
2021
Q1 | $512K | Hold |
20,420
| – | – | 0.01% | 1275 |
|
|
2020
Q4 | $520K | Sell |
20,420
-1,400
| -6% | -$35.7K | 0.01% | 1180 |
|
|
2020
Q3 | $324K | Hold |
21,820
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $338K | Hold |
21,820
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $248K | Sell |
21,820
-900
| -4% | -$10.2K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $380K | Sell |
22,720
-1,700
| -7% | -$28.4K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $420K | Sell |
24,420
-3,600
| -13% | -$61.9K | 0.01% | 1216 |
|
|
2019
Q2 | $467K | Hold |
28,020
| – | – | 0.01% | 1205 |
|
|
2019
Q1 | $484K | Hold |
28,020
| – | – | 0.01% | 1201 |
|
|
2018
Q4 | $507K | Buy |
28,020
+1,300
| +5% | +$23.5K | 0.01% | 1100 |
|
|
2018
Q3 | $566K | Sell |
26,720
-1,000
| -4% | -$21.2K | 0.01% | 1197 |
|
|
2018
Q2 | $498K | Hold |
27,720
| – | – | 0.01% | 1290 |
|
|
2018
Q1 | $560K | Sell |
27,720
-1,820
| -6% | -$36.8K | 0.01% | 1190 |
|
|
2017
Q4 | $660K | Hold |
29,540
| – | – | 0.01% | 1107 |
|
|
2017
Q3 | $593K | Buy |
29,540
+2,600
| +10% | +$52.2K | 0.01% | 1149 |
|
|
2017
Q2 | $509K | Buy |
26,940
+4,400
| +20% | +$83.1K | 0.01% | 1211 |
|
|
2017
Q1 | $383K | Buy |
22,540
+2,140
| +10% | +$36.4K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $398K | Hold |
20,400
| – | – | 0.01% | 1335 |
|
|
2016
Q3 | $370K | Hold |
20,400
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q2 | $351K | Hold |
20,400
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $480K | Hold |
20,400
| – | – | 0.01% | 1183 |
|
|
2015
Q4 | $585K | Hold |
20,400
| – | – | 0.01% | 1106 |
|
|
2015
Q3 | $709K | Hold |
20,400
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $965K | Hold |
20,400
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $1.01M | Hold |
20,400
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $1.02M | Hold |
20,400
| – | – | 0.01% | 862 |
|
|
2014
Q3 | $1.05M | Hold |
20,400
| – | – | 0.01% | 803 |
|
|
2014
Q2 | $1.28M | Sell |
20,400
-800
| -4% | -$50.1K | 0.01% | 746 |
|
|
2014
Q1 | $1.56M | Buy |
21,200
+600
| +3% | +$44.2K | 0.02% | 637 |
|
|
2013
Q4 | $1.34M | Sell |
20,600
-1,100
| -5% | -$71.6K | 0.02% | 710 |
|
|
2013
Q3 | $1.12M | Sell |
21,700
-7,200
| -25% | -$371K | 0.01% | 806 |
|
|
2013
Q2 | $1.26M | Buy |
+28,900
| New | +$1.26M | 0.01% | 777 |
|