Teachers Retirement System of the State of Kentucky’s WNS Holdings WNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,800
| Closed | -$10.5M | – | 1787 |
|
|
2020
Q4 | $10.5M | Hold |
145,800
| – | – | 0.11% | 257 |
|
|
2020
Q3 | $9.33M | Hold |
145,800
| – | – | 0.11% | 240 |
|
|
2020
Q2 | $8.02M | Hold |
145,800
| – | – | 0.1% | 266 |
|
|
2020
Q1 | $6.27M | Hold |
145,800
| – | – | 0.09% | 275 |
|
|
2019
Q4 | $9.65M | Hold |
145,800
| – | – | 0.11% | 248 |
|
|
2019
Q3 | $8.57M | Hold |
145,800
| – | – | 0.1% | 251 |
|
|
2019
Q2 | $8.63M | Sell |
145,800
-41,000
| -22% | -$2.43M | 0.11% | 250 |
|
|
2019
Q1 | $9.95M | Sell |
186,800
-31,200
| -14% | -$1.66M | 0.12% | 216 |
|
|
2018
Q4 | $9M | Hold |
218,000
| – | – | 0.12% | 221 |
|
|
2018
Q3 | $11.1M | Hold |
218,000
| – | – | 0.13% | 214 |
|
|
2018
Q2 | $11.4M | Sell |
218,000
-50,000
| -19% | -$2.61M | 0.13% | 214 |
|
|
2018
Q1 | $12.1M | Hold |
268,000
| – | – | 0.15% | 205 |
|
|
2017
Q4 | $10.8M | Hold |
268,000
| – | – | 0.13% | 219 |
|
|
2017
Q3 | $9.78M | Hold |
268,000
| – | – | 0.12% | 234 |
|
|
2017
Q2 | $9.21M | Hold |
268,000
| – | – | 0.12% | 231 |
|
|
2017
Q1 | $7.67M | Hold |
268,000
| – | – | 0.1% | 259 |
|
|
2016
Q4 | $7.38M | Sell |
268,000
-56,000
| -17% | -$1.54M | 0.09% | 261 |
|
|
2016
Q3 | $9.7M | Sell |
324,000
-35,000
| -10% | -$1.05M | 0.12% | 220 |
|
|
2016
Q2 | $9.69M | Hold |
359,000
| – | – | 0.13% | 216 |
|
|
2016
Q1 | $11M | Hold |
359,000
| – | – | 0.14% | 180 |
|
|
2015
Q4 | $11.2M | Hold |
359,000
| – | – | 0.14% | 183 |
|
|
2015
Q3 | $10M | Buy |
359,000
+56,000
| +18% | +$1.57M | 0.13% | 203 |
|
|
2015
Q2 | $8.11M | Buy |
+303,000
| New | +$8.11M | 0.1% | 244 |
|