Teachers Retirement System of the State of Kentucky’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
113,994
+3,191
| +3% | +$332K | 0.1% | 208 |
|
|
2025
Q1 | $12.1M | Buy |
110,803
+1,020
| +0.9% | +$111K | 0.11% | 193 |
|
|
2024
Q4 | $10.3M | Buy |
109,783
+86,154
| +365% | +$8.1M | 0.09% | 214 |
|
|
2024
Q3 | $2.27M | Sell |
23,629
-1,404
| -6% | -$135K | 0.02% | 667 |
|
|
2024
Q2 | $1.96M | Sell |
25,033
-765
| -3% | -$60K | 0.02% | 700 |
|
|
2024
Q1 | $2.12M | Sell |
25,798
-1,316
| -5% | -$108K | 0.02% | 668 |
|
|
2023
Q4 | $2.28M | Sell |
27,114
-1,252
| -4% | -$105K | 0.02% | 622 |
|
|
2023
Q3 | $2.29M | Hold |
28,366
| – | – | 0.02% | 590 |
|
|
2023
Q2 | $2.5M | Sell |
28,366
-1,050
| -4% | -$92.7K | 0.02% | 531 |
|
|
2023
Q1 | $2.79M | Hold |
29,416
| – | – | 0.03% | 518 |
|
|
2022
Q4 | $2.76M | Hold |
29,416
| – | – | 0.03% | 517 |
|
|
2022
Q3 | $2.63M | Buy |
+29,416
| New | +$2.63M | 0.03% | 483 |
|
|
2022
Q1 | $2.22M | Sell |
22,278
-969
| -4% | -$96.7K | 0.02% | 584 |
|
|
2021
Q4 | $2.26M | Sell |
23,247
-1,479
| -6% | -$144K | 0.02% | 614 |
|
|
2021
Q3 | $2.18M | Hold |
24,726
| – | – | 0.02% | 600 |
|
|
2021
Q2 | $2.2M | Hold |
24,726
| – | – | 0.02% | 600 |
|
|
2021
Q1 | $2.31M | Sell |
24,726
-1,250
| -5% | -$117K | 0.02% | 573 |
|
|
2020
Q4 | $2.39M | Sell |
25,976
-2,750
| -10% | -$253K | 0.02% | 556 |
|
|
2020
Q3 | $2.78M | Hold |
28,726
| – | – | 0.03% | 471 |
|
|
2020
Q2 | $2.52M | Sell |
28,726
-4,350
| -13% | -$381K | 0.03% | 494 |
|
|
2020
Q1 | $2.92M | Buy |
33,076
+1,400
| +4% | +$123K | 0.04% | 422 |
|
|
2019
Q4 | $2.92M | Hold |
31,676
| – | – | 0.03% | 464 |
|
|
2019
Q3 | $3.01M | Buy |
31,676
+2,100
| +7% | +$200K | 0.04% | 443 |
|
|
2019
Q2 | $2.47M | Sell |
29,576
-4,000
| -12% | -$334K | 0.03% | 483 |
|
|
2019
Q1 | $2.66M | Hold |
33,576
| – | – | 0.03% | 460 |
|
|
2018
Q4 | $2.33M | Buy |
33,576
+3,900
| +13% | +$270K | 0.03% | 478 |
|
|
2018
Q3 | $1.98M | Sell |
29,676
-5,500
| -16% | -$367K | 0.02% | 565 |
|
|
2018
Q2 | $2.27M | Hold |
35,176
| – | – | 0.03% | 535 |
|
|
2018
Q1 | $2.21M | Buy |
35,176
+950
| +3% | +$59.6K | 0.03% | 527 |
|
|
2017
Q4 | $2.27M | Hold |
34,226
| – | – | 0.03% | 524 |
|
|
2017
Q3 | $2.15M | Hold |
34,226
| – | – | 0.03% | 536 |
|
|
2017
Q2 | $2.1M | Sell |
34,226
-1,750
| -5% | -$107K | 0.03% | 536 |
|
|
2017
Q1 | $2.18M | Sell |
35,976
-3,300
| -8% | -$200K | 0.03% | 517 |
|
|
2016
Q4 | $2.3M | Sell |
39,276
-16,453
| -30% | -$965K | 0.03% | 522 |
|
|
2016
Q3 | $3.34M | Sell |
55,729
-10,200
| -15% | -$611K | 0.04% | 413 |
|
|
2016
Q2 | $4.31M | Sell |
65,929
-5,077
| -7% | -$332K | 0.06% | 355 |
|
|
2016
Q1 | $4.27M | Buy |
71,006
+2,400
| +3% | +$144K | 0.06% | 359 |
|
|
2015
Q4 | $3.52M | Sell |
68,606
-2,300
| -3% | -$118K | 0.04% | 384 |
|
|
2015
Q3 | $3.7M | Hold |
70,906
| – | – | 0.05% | 370 |
|
|
2015
Q2 | $3.19M | Buy |
70,906
+7,836
| +12% | +$352K | 0.04% | 426 |
|
|
2015
Q1 | $3.12M | Hold |
63,070
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $3.33M | Sell |
63,070
-1,800
| -3% | -$94.9K | 0.04% | 417 |
|
|
2014
Q3 | $2.79M | Hold |
64,870
| – | – | 0.03% | 447 |
|
|
2014
Q2 | $3.04M | Hold |
64,870
| – | – | 0.04% | 441 |
|
|
2014
Q1 | $3.02M | Sell |
64,870
-4,900
| -7% | -$228K | 0.04% | 422 |
|
|
2013
Q4 | $2.89M | Sell |
69,770
-3,330
| -5% | -$138K | 0.03% | 431 |
|
|
2013
Q3 | $2.95M | Sell |
73,100
-5,840
| -7% | -$236K | 0.03% | 451 |
|
|
2013
Q2 | $3.24M | Buy |
+78,940
| New | +$3.24M | 0.03% | 434 |
|