Teachers Retirement System of the State of Kentucky’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	42,210	–	–	0.01%	1011
2025 Q1	$1.32M	Hold	42,210	–	–	0.01%	914
2024 Q4	$1.31M	Sell	42,210 -3,590	-8%	-$111K	0.01%	945
2024 Q3	$1.43M	Buy	45,800 +32,300	+239%	+$1.01M	0.01%	905
2024 Q2	$414K	Buy	+13,500	New	+$414K	﹤0.01%	1424