Teachers Retirement System of the State of Kentucky’s World Kinect Corp WKC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$553K	Sell	19,502 -1,613	-8%	-$45.7K	﹤0.01%	1326
2025 Q1	$599K	Hold	21,115	–	–	0.01%	1302
2024 Q4	$581K	Hold	21,115	–	–	0.01%	1339
2024 Q3	$653K	Hold	21,115	–	–	0.01%	1306
2024 Q2	$545K	Hold	21,115	–	–	﹤0.01%	1335
2024 Q1	$558K	Hold	21,115	–	–	0.01%	1332
2023 Q4	$481K	Hold	21,115	–	–	﹤0.01%	1382
2023 Q3	$473K	Hold	21,115	–	–	﹤0.01%	1316
2023 Q2	$437K	Buy	21,115 +1,087	+5%	+$22.5K	﹤0.01%	1344
2023 Q1	$512K	Hold	20,028	–	–	0.01%	1234
2022 Q4	$548K	Hold	20,028	–	–	0.01%	1175
2022 Q3	$469K	Buy	+20,028	New	+$469K	0.01%	1169
2022 Q1	$511K	Hold	18,910	–	–	0.01%	1259
2021 Q4	$501K	Buy	18,910 +1,094	+6%	+$29K	﹤0.01%	1314
2021 Q3	$599K	Buy	17,816 +7,706	+76%	+$259K	0.01%	1188
2021 Q2	$321K	Hold	10,110	–	–	﹤0.01%	1502
2021 Q1	$356K	Hold	10,110	–	–	﹤0.01%	1461
2020 Q4	$315K	Sell	10,110 -4,500	-31%	-$140K	﹤0.01%	1414
2020 Q3	$310K	Hold	14,610	–	–	﹤0.01%	1298
2020 Q2	$376K	Hold	14,610	–	–	﹤0.01%	1203
2020 Q1	$368K	Sell	14,610 -1,000	-6%	-$25.2K	0.01%	1110
2019 Q4	$678K	Hold	15,610	–	–	0.01%	1038
2019 Q3	$623K	Hold	15,610	–	–	0.01%	1027
2019 Q2	$561K	Sell	15,610 -1,200	-7%	-$43.1K	0.01%	1107
2019 Q1	$486K	Hold	16,810	–	–	0.01%	1196
2018 Q4	$360K	Hold	16,810	–	–	0.01%	1294
2018 Q3	$465K	Hold	16,810	–	–	0.01%	1312
2018 Q2	$343K	Hold	16,810	–	–	﹤0.01%	1455
2018 Q1	$413K	Hold	16,810	–	–	0.01%	1327
2017 Q4	$473K	Hold	16,810	–	–	0.01%	1286
2017 Q3	$570K	Hold	16,810	–	–	0.01%	1175
2017 Q2	$646K	Sell	16,810 -30,807	-65%	-$1.18M	0.01%	1073
2017 Q1	$1.73M	Sell	47,617 -7,961	-14%	-$289K	0.02%	608
2016 Q4	$2.55M	Sell	55,578 -2,562	-4%	-$118K	0.03%	482
2016 Q3	$2.69M	Hold	58,140	–	–	0.03%	457
2016 Q2	$2.76M	Hold	58,140	–	–	0.04%	448
2016 Q1	$2.82M	Hold	58,140	–	–	0.04%	451
2015 Q4	$2.24M	Buy	58,140 +5,695	+11%	+$219K	0.03%	498
2015 Q3	$1.88M	Buy	52,445 +3,600	+7%	+$129K	0.02%	556
2015 Q2	$2.34M	Buy	48,845 +2,435	+5%	+$117K	0.03%	506
2015 Q1	$2.67M	Buy	46,410 +27,175	+141%	+$1.56M	0.03%	486
2014 Q4	$902K	Buy	19,235 +6,635	+53%	+$311K	0.01%	917
2014 Q3	$503K	Hold	12,600	–	–	0.01%	1213
2014 Q2	$620K	Sell	12,600 -1,200	-9%	-$59K	0.01%	1142
2014 Q1	$609K	Sell	13,800 -800	-5%	-$35.3K	0.01%	1142
2013 Q4	$630K	Sell	14,600 -900	-6%	-$38.8K	0.01%	1127
2013 Q3	$578K	Sell	15,500 -5,300	-25%	-$198K	0.01%	1174
2013 Q2	$832K	Buy	+20,800	New	+$832K	0.01%	992