Teachers Retirement System of the State of Kentucky’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Hold |
245,716
| – | – | 0.02% | 547 |
|
|
2025
Q1 | $2.19M | Buy |
245,716
+13,650
| +6% | +$122K | 0.02% | 641 |
|
|
2024
Q4 | $2.44M | Sell |
232,066
-17,183
| -7% | -$180K | 0.02% | 595 |
|
|
2024
Q3 | $2.49M | Buy |
249,249
+213,086
| +589% | +$2.13M | 0.02% | 613 |
|
|
2024
Q2 | $358K | Hold |
36,163
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q1 | $332K | Hold |
36,163
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q4 | $251K | Hold |
36,163
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q3 | $253K | Hold |
36,163
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q2 | $248K | Buy |
36,163
+1,957
| +6% | +$13.4K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $201K | Hold |
34,206
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q4 | $186K | Hold |
34,206
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q3 | $160K | Buy |
+34,206
| New | +$160K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $189K | Hold |
32,193
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $197K | Hold |
32,193
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $183K | Hold |
32,193
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $200K | Hold |
32,193
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q1 | $201K | Hold |
32,193
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $172K | Hold |
32,193
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q3 | $103K | Hold |
32,193
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q2 | $112K | Hold |
32,193
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $75K | Hold |
32,193
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q4 | $156K | Hold |
32,193
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $168K | Hold |
32,193
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $199K | Hold |
32,193
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $227K | Hold |
32,193
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $214K | Hold |
32,193
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q3 | $273K | Sell |
32,193
-1,500
| -4% | -$12.7K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $306K | Hold |
33,693
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $309K | Sell |
33,693
-2,507
| -7% | -$23K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $454K | Hold |
36,200
| – | – | 0.01% | 1305 |
|
|
2017
Q3 | $369K | Hold |
36,200
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q2 | $368K | Hold |
36,200
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $329K | Buy |
36,200
+12,800
| +55% | +$116K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $261K | Hold |
23,400
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q3 | $241K | Hold |
23,400
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $229K | Hold |
23,400
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $267K | Sell |
23,400
-4,200
| -15% | -$47.9K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $433K | Hold |
27,600
| – | – | 0.01% | 1250 |
|
|
2015
Q3 | $445K | Hold |
27,600
| – | – | 0.01% | 1254 |
|
|
2015
Q2 | $606K | Buy |
+27,600
| New | +$606K | 0.01% | 1162 |
|