Teachers Retirement System of the State of Kentucky’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,729	Closed	-$19K	–	1691
2025 Q1	$19K	Sell	1,729 -14,004	-89%	-$154K	﹤0.01%	1660
2024 Q4	$270K	Hold	15,733	–	–	﹤0.01%	1545
2024 Q3	$302K	Hold	15,733	–	–	﹤0.01%	1524
2024 Q2	$344K	Hold	15,733	–	–	﹤0.01%	1472
2024 Q1	$471K	Hold	15,733	–	–	﹤0.01%	1388
2023 Q4	$403K	Hold	15,733	–	–	﹤0.01%	1432
2023 Q3	$333K	Hold	15,733	–	–	﹤0.01%	1446
2023 Q2	$403K	Buy	15,733 +852	+6%	+$21.8K	﹤0.01%	1375
2023 Q1	$366K	Hold	14,881	–	–	﹤0.01%	1404
2022 Q4	$336K	Sell	14,881 -3,407	-19%	-$76.9K	﹤0.01%	1429
2022 Q3	$285K	Buy	+18,288	New	+$285K	﹤0.01%	1411
2022 Q1	$258K	Hold	17,411	–	–	﹤0.01%	1545
2021 Q4	$340K	Hold	17,411	–	–	﹤0.01%	1487
2021 Q3	$263K	Hold	17,411	–	–	﹤0.01%	1557
2021 Q2	$279K	Hold	17,411	–	–	﹤0.01%	1554
2021 Q1	$327K	Hold	17,411	–	–	﹤0.01%	1490
2020 Q4	$300K	Sell	17,411 -5,000	-22%	-$86.2K	﹤0.01%	1443
2020 Q3	$268K	Hold	22,411	–	–	﹤0.01%	1376
2020 Q2	$238K	Hold	22,411	–	–	﹤0.01%	1407
2020 Q1	$162K	Hold	22,411	–	–	﹤0.01%	1432
2019 Q4	$329K	Hold	22,411	–	–	﹤0.01%	1362
2019 Q3	$325K	Hold	22,411	–	–	﹤0.01%	1329
2019 Q2	$365K	Hold	22,411	–	–	﹤0.01%	1310
2019 Q1	$304K	Hold	22,411	–	–	﹤0.01%	1409
2018 Q4	$293K	Hold	22,411	–	–	﹤0.01%	1368
2018 Q3	$409K	Sell	22,411 -700	-3%	-$12.8K	﹤0.01%	1375
2018 Q2	$431K	Hold	23,111	–	–	0.01%	1368
2018 Q1	$481K	Sell	23,111 -1,289	-5%	-$26.8K	0.01%	1255
2017 Q4	$529K	Sell	24,400 -1,600	-6%	-$34.7K	0.01%	1243
2017 Q3	$593K	Sell	26,000 -1,600	-6%	-$36.5K	0.01%	1147
2017 Q2	$607K	Hold	27,600	–	–	0.01%	1109
2017 Q1	$571K	Hold	27,600	–	–	0.01%	1164
2016 Q4	$437K	Sell	27,600 -1,300	-4%	-$20.6K	0.01%	1297
2016 Q3	$412K	Buy	+28,900	New	+$412K	0.01%	1300