TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
924,979
-73,855
| -7% | -$5.92M | 0.6% | 16 |
|
|
2025
Q1 | $71.7M | Sell |
998,834
-49,314
| -5% | -$3.54M | 0.65% | 18 |
|
|
2024
Q4 | $73.6M | Buy |
1,048,148
+38,047
| +4% | +$2.67M | 0.65% | 18 |
|
|
2024
Q3 | $57.1M | Buy |
1,010,101
+518,524
| +105% | +$29.3M | 0.5% | 25 |
|
|
2024
Q2 | $29.2M | Sell |
491,577
-8,254
| -2% | -$490K | 0.26% | 72 |
|
|
2024
Q1 | $29M | Sell |
499,831
-55,713
| -10% | -$3.23M | 0.26% | 78 |
|
|
2023
Q4 | $27.3M | Sell |
555,544
-64,670
| -10% | -$3.18M | 0.26% | 84 |
|
|
2023
Q3 | $25.3M | Sell |
620,214
-26,226
| -4% | -$1.07M | 0.26% | 85 |
|
|
2023
Q2 | $27.6M | Sell |
646,440
-18,092
| -3% | -$772K | 0.27% | 84 |
|
|
2023
Q1 | $24.8M | Hold |
664,532
| – | – | 0.25% | 96 |
|
|
2022
Q4 | $27.4M | Hold |
664,532
| – | – | 0.29% | 71 |
|
|
2022
Q3 | $26.7M | Buy |
+664,532
| New | +$26.7M | 0.31% | 66 |
|
|
2022
Q1 | $30.7M | Sell |
633,302
-160,147
| -20% | -$7.76M | 0.3% | 75 |
|
|
2021
Q4 | $38.1M | Sell |
793,449
-63,015
| -7% | -$3.02M | 0.34% | 53 |
|
|
2021
Q3 | $39.7M | Hold |
856,464
| – | – | 0.37% | 45 |
|
|
2021
Q2 | $38.8M | Sell |
856,464
-16,600
| -2% | -$752K | 0.36% | 45 |
|
|
2021
Q1 | $34.1M | Sell |
873,064
-66,993
| -7% | -$2.62M | 0.34% | 53 |
|
|
2020
Q4 | $28.4M | Buy |
940,057
+165,500
| +21% | +$4.99M | 0.28% | 71 |
|
|
2020
Q3 | $18.2M | Sell |
774,557
-9,302
| -1% | -$219K | 0.21% | 118 |
|
|
2020
Q2 | $20.1M | Sell |
783,859
-39,800
| -5% | -$1.02M | 0.24% | 100 |
|
|
2020
Q1 | $23.6M | Sell |
823,659
-750
| -0.1% | -$21.5K | 0.33% | 66 |
|
|
2019
Q4 | $44.4M | Sell |
824,409
-54,476
| -6% | -$2.93M | 0.49% | 35 |
|
|
2019
Q3 | $44.3M | Buy |
878,885
+26,700
| +3% | +$1.35M | 0.53% | 31 |
|
|
2019
Q2 | $40.3M | Sell |
852,185
-41,250
| -5% | -$1.95M | 0.49% | 35 |
|
|
2019
Q1 | $43.2M | Buy |
893,435
+8,950
| +1% | +$432K | 0.53% | 29 |
|
|
2018
Q4 | $40.8M | Buy |
884,485
+39,900
| +5% | +$1.84M | 0.56% | 24 |
|
|
2018
Q3 | $44.4M | Sell |
844,585
-98,000
| -10% | -$5.15M | 0.53% | 25 |
|
|
2018
Q2 | $52.3M | Hold |
942,585
| – | – | 0.62% | 16 |
|
|
2018
Q1 | $49.4M | Buy |
942,585
+40,100
| +4% | +$2.1M | 0.6% | 19 |
|
|
2017
Q4 | $54.8M | Sell |
902,485
-65,950
| -7% | -$4M | 0.64% | 16 |
|
|
2017
Q3 | $53.4M | Buy |
968,435
+94,700
| +11% | +$5.22M | 0.64% | 17 |
|
|
2017
Q2 | $48.4M | Sell |
873,735
-208,485
| -19% | -$11.6M | 0.61% | 21 |
|
|
2017
Q1 | $60.2M | Buy |
1,082,220
+300,957
| +39% | +$16.8M | 0.76% | 15 |
|
|
2016
Q4 | $43.1M | Sell |
781,263
-39,156
| -5% | -$2.16M | 0.55% | 32 |
|
|
2016
Q3 | $36.3M | Sell |
820,419
-420,522
| -34% | -$18.6M | 0.46% | 40 |
|
|
2016
Q2 | $58.7M | Buy |
1,240,941
+134,700
| +12% | +$6.38M | 0.77% | 14 |
|
|
2016
Q1 | $53.5M | Buy |
1,106,241
+5,700
| +0.5% | +$276K | 0.69% | 18 |
|
|
2015
Q4 | $59.8M | Sell |
1,100,541
-48,700
| -4% | -$2.65M | 0.76% | 16 |
|
|
2015
Q3 | $59M | Hold |
1,149,241
| – | – | 0.78% | 16 |
|
|
2015
Q2 | $64.6M | Sell |
1,149,241
-372,680
| -24% | -$21M | 0.77% | 11 |
|
|
2015
Q1 | $82.8M | Sell |
1,521,921
-124,140
| -8% | -$6.75M | 0.96% | 6 |
|
|
2014
Q4 | $90.2M | Sell |
1,646,061
-89,700
| -5% | -$4.92M | 1.02% | 5 |
|
|
2014
Q3 | $90M | Sell |
1,735,761
-61,026
| -3% | -$3.17M | 1.07% | 5 |
|
|
2014
Q2 | $94.4M | Sell |
1,796,787
-181,600
| -9% | -$9.54M | 1.1% | 4 |
|
|
2014
Q1 | $98.4M | Sell |
1,978,387
-98,300
| -5% | -$4.89M | 1.16% | 5 |
|
|
2013
Q4 | $94.3M | Sell |
2,076,687
-113,900
| -5% | -$5.17M | 1.1% | 5 |
|
|
2013
Q3 | $90.5M | Sell |
2,190,587
-195,300
| -8% | -$8.07M | 0.83% | 9 |
|
|
2013
Q2 | $98.5M | Buy |
+2,385,887
| New | +$98.5M | 0.93% | 10 |
|