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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold
2025 Q1	$1.32M	Hold
2024 Q4	$1.31M	Sell
2024 Q3	$1.43M	Buy
2024 Q2	$414K	Buy