Teachers Retirement System of the State of Kentucky’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
19,393
-1,564
| -7% | -$86K | 0.01% | 1041 |
|
|
2025
Q1 | $1.09M | Hold |
20,957
| – | – | 0.01% | 1026 |
|
|
2024
Q4 | $1.11M | Hold |
20,957
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $1.07M | Hold |
20,957
| – | – | 0.01% | 1063 |
|
|
2024
Q2 | $985K | Hold |
20,957
| – | – | 0.01% | 1059 |
|
|
2024
Q1 | $946K | Hold |
20,957
| – | – | 0.01% | 1105 |
|
|
2023
Q4 | $963K | Hold |
20,957
| – | – | 0.01% | 1102 |
|
|
2023
Q3 | $765K | Hold |
20,957
| – | – | 0.01% | 1133 |
|
|
2023
Q2 | $790K | Buy |
20,957
+1,115
| +6% | +$42K | 0.01% | 1033 |
|
|
2023
Q1 | $746K | Hold |
19,842
| – | – | 0.01% | 1031 |
|
|
2022
Q4 | $900K | Hold |
19,842
| – | – | 0.01% | 911 |
|
|
2022
Q3 | $922K | Buy |
+19,842
| New | +$922K | 0.01% | 827 |
|
|
2022
Q1 | $872K | Buy |
18,695
+4,200
| +29% | +$196K | 0.01% | 938 |
|
|
2021
Q4 | $726K | Hold |
14,495
| – | – | 0.01% | 1104 |
|
|
2021
Q3 | $744K | Hold |
14,495
| – | – | 0.01% | 1052 |
|
|
2021
Q2 | $675K | Hold |
14,495
| – | – | 0.01% | 1140 |
|
|
2021
Q1 | $722K | Sell |
14,495
-23,686
| -62% | -$1.18M | 0.01% | 1067 |
|
|
2020
Q4 | $1.71M | Hold |
38,181
| – | – | 0.02% | 659 |
|
|
2020
Q3 | $1.03M | Buy |
38,181
+1,053
| +3% | +$28.4K | 0.01% | 781 |
|
|
2020
Q2 | $1.07M | Hold |
37,128
| – | – | 0.01% | 747 |
|
|
2020
Q1 | $925K | Buy |
37,128
+1,160
| +3% | +$28.9K | 0.01% | 724 |
|
|
2019
Q4 | $1.58M | Hold |
35,968
| – | – | 0.02% | 639 |
|
|
2019
Q3 | $1.59M | Hold |
35,968
| – | – | 0.02% | 623 |
|
|
2019
Q2 | $1.49M | Buy |
35,968
+1,327
| +4% | +$54.8K | 0.02% | 632 |
|
|
2019
Q1 | $1.34M | Hold |
34,641
| – | – | 0.02% | 676 |
|
|
2018
Q4 | $1.31M | Buy |
34,641
+2,512
| +8% | +$95.2K | 0.02% | 655 |
|
|
2018
Q3 | $1.52M | Sell |
32,129
-1,579
| -5% | -$74.5K | 0.02% | 647 |
|
|
2018
Q2 | $1.8M | Hold |
33,708
| – | – | 0.02% | 609 |
|
|
2018
Q1 | $1.62M | Hold |
33,708
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $1.61M | Buy |
33,708
+1,342
| +4% | +$64.2K | 0.02% | 646 |
|
|
2017
Q3 | $1.58M | Buy |
32,366
+1,193
| +4% | +$58.2K | 0.02% | 634 |
|
|
2017
Q2 | $1.41M | Sell |
31,173
-1,137
| -4% | -$51.6K | 0.02% | 682 |
|
|
2017
Q1 | $1.49M | Sell |
32,310
-32,310
| -50% | -$1.49M | 0.02% | 675 |
|
|
2016
Q4 | $2.68M | Buy |
64,620
+32,310
| +100% | +$1.34M | 0.03% | 468 |
|
|
2016
Q3 | $1.18M | Hold |
32,310
| – | – | 0.01% | 774 |
|
|
2016
Q2 | $1.04M | Hold |
32,310
| – | – | 0.01% | 820 |
|
|
2016
Q1 | $1.05M | Hold |
32,310
| – | – | 0.01% | 813 |
|
|
2015
Q4 | $1.05M | Hold |
32,310
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $931K | Hold |
32,310
| – | – | 0.01% | 871 |
|
|
2015
Q2 | $884K | Sell |
32,310
-2,370
| -7% | -$64.8K | 0.01% | 952 |
|
|
2015
Q1 | $874K | Hold |
34,680
| – | – | 0.01% | 964 |
|
|
2014
Q4 | $889K | Hold |
34,680
| – | – | 0.01% | 932 |
|
|
2014
Q3 | $828K | Hold |
34,680
| – | – | 0.01% | 933 |
|
|
2014
Q2 | $852K | Hold |
34,680
| – | – | 0.01% | 960 |
|
|
2014
Q1 | $826K | Sell |
34,680
-2,370
| -6% | -$56.4K | 0.01% | 970 |
|
|
2013
Q4 | $957K | Buy |
37,050
+3,540
| +11% | +$91.4K | 0.01% | 891 |
|
|
2013
Q3 | $673K | Buy |
33,510
+1,320
| +4% | +$26.5K | 0.01% | 1092 |
|
|
2013
Q2 | $562K | Buy |
+32,190
| New | +$562K | 0.01% | 1221 |
|