Teachers Retirement System of the State of Kentucky’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
16,408
| – | – | 0.01% | 808 |
|
|
2025
Q1 | $1.48M | Hold |
16,408
| – | – | 0.01% | 852 |
|
|
2024
Q4 | $1.88M | Sell |
16,408
-850
| -5% | -$97.3K | 0.02% | 728 |
|
|
2024
Q3 | $1.85M | Sell |
17,258
-480
| -3% | -$51.3K | 0.02% | 763 |
|
|
2024
Q2 | $1.81M | Buy |
17,738
+5,671
| +47% | +$580K | 0.02% | 746 |
|
|
2024
Q1 | $1.44M | Buy |
12,067
+7,319
| +154% | +$876K | 0.01% | 877 |
|
|
2023
Q4 | $578K | Sell |
4,748
-181
| -4% | -$22K | 0.01% | 1300 |
|
|
2023
Q3 | $659K | Hold |
4,929
| – | – | 0.01% | 1197 |
|
|
2023
Q2 | $733K | Sell |
4,929
-684
| -12% | -$102K | 0.01% | 1081 |
|
|
2023
Q1 | $741K | Hold |
5,613
| – | – | 0.01% | 1035 |
|
|
2022
Q4 | $794K | Hold |
5,613
| – | – | 0.01% | 992 |
|
|
2022
Q3 | $756K | Buy |
+5,613
| New | +$756K | 0.01% | 936 |
|
|
2022
Q1 | $786K | Sell |
4,550
-198
| -4% | -$34.2K | 0.01% | 997 |
|
|
2021
Q4 | $1.11M | Hold |
4,748
| – | – | 0.01% | 872 |
|
|
2021
Q3 | $968K | Sell |
4,748
-88,670
| -95% | -$18.1M | 0.01% | 908 |
|
|
2021
Q2 | $20.4M | Buy |
93,418
+88,670
| +1,868% | +$19.3M | 0.19% | 145 |
|
|
2021
Q1 | $1.05M | Sell |
4,748
-500
| -10% | -$110K | 0.01% | 841 |
|
|
2020
Q4 | $947K | Sell |
5,248
-750
| -13% | -$135K | 0.01% | 863 |
|
|
2020
Q3 | $1.1M | Hold |
5,998
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $777K | Sell |
5,998
-400
| -6% | -$51.8K | 0.01% | 878 |
|
|
2020
Q1 | $549K | Sell |
6,398
-98,390
| -94% | -$8.44M | 0.01% | 941 |
|
|
2019
Q4 | $15.5M | Sell |
104,788
-7,610
| -7% | -$1.12M | 0.17% | 160 |
|
|
2019
Q3 | $17.8M | Sell |
112,398
-6,100
| -5% | -$966K | 0.21% | 120 |
|
|
2019
Q2 | $16.9M | Sell |
118,498
-11,100
| -9% | -$1.58M | 0.21% | 124 |
|
|
2019
Q1 | $17.2M | Sell |
129,598
-12,700
| -9% | -$1.69M | 0.21% | 119 |
|
|
2018
Q4 | $15.2M | Buy |
142,298
+135,800
| +2,090% | +$14.5M | 0.21% | 121 |
|
|
2018
Q3 | $772K | Sell |
6,498
-1,000
| -13% | -$119K | 0.01% | 989 |
|
|
2018
Q2 | $1.1M | Hold |
7,498
| – | – | 0.01% | 847 |
|
|
2018
Q1 | $1.15M | Sell |
7,498
-1,000
| -12% | -$153K | 0.01% | 791 |
|
|
2017
Q4 | $1.43M | Sell |
8,498
-97,700
| -92% | -$16.5M | 0.02% | 701 |
|
|
2017
Q3 | $19.6M | Sell |
106,198
-28,000
| -21% | -$5.16M | 0.24% | 108 |
|
|
2017
Q2 | $25.7M | Hold |
134,198
| – | – | 0.32% | 73 |
|
|
2017
Q1 | $23M | Sell |
134,198
-7,600
| -5% | -$1.3M | 0.29% | 80 |
|
|
2016
Q4 | $25.8M | Sell |
141,798
-300
| -0.2% | -$54.5K | 0.33% | 76 |
|
|
2016
Q3 | $23M | Buy |
142,098
+42,000
| +42% | +$6.81M | 0.29% | 84 |
|
|
2016
Q2 | $16.7M | Buy |
100,098
+89,800
| +872% | +$15M | 0.22% | 115 |
|
|
2016
Q1 | $1.86M | Hold |
10,298
| – | – | 0.02% | 576 |
|
|
2015
Q4 | $1.51M | Sell |
10,298
-600
| -6% | -$88.1K | 0.02% | 645 |
|
|
2015
Q3 | $1.61M | Sell |
10,898
-34,000
| -76% | -$5.01M | 0.02% | 612 |
|
|
2015
Q2 | $7.77M | Sell |
44,898
-125,800
| -74% | -$21.8M | 0.09% | 258 |
|
|
2015
Q1 | $34.5M | Hold |
170,698
| – | – | 0.4% | 59 |
|
|
2014
Q4 | $33.1M | Sell |
170,698
-600
| -0.4% | -$116K | 0.38% | 58 |
|
|
2014
Q3 | $24.9M | Sell |
171,298
-11,000
| -6% | -$1.6M | 0.3% | 86 |
|
|
2014
Q2 | $25.4M | Buy |
182,298
+125,000
| +218% | +$17.4M | 0.3% | 83 |
|
|
2014
Q1 | $8.56M | Buy |
57,298
+44,000
| +331% | +$6.58M | 0.1% | 253 |
|
|
2013
Q4 | $2.09M | Sell |
13,298
-46,400
| -78% | -$7.28M | 0.02% | 542 |
|
|
2013
Q3 | $8.74M | Buy |
59,698
+45,200
| +312% | +$6.62M | 0.08% | 248 |
|
|
2013
Q2 | $1.66M | Buy |
+14,498
| New | +$1.66M | 0.02% | 650 |
|