Teachers Retirement System of the State of Kentucky’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
18,295
| – | – | 0.02% | 638 |
|
|
2025
Q1 | $2.06M | Hold |
18,295
| – | – | 0.02% | 673 |
|
|
2024
Q4 | $2.28M | Sell |
18,295
-1,030
| -5% | -$128K | 0.02% | 640 |
|
|
2024
Q3 | $2.1M | Sell |
19,325
-540
| -3% | -$58.6K | 0.02% | 701 |
|
|
2024
Q2 | $1.96M | Hold |
19,865
| – | – | 0.02% | 703 |
|
|
2024
Q1 | $2.07M | Hold |
19,865
| – | – | 0.02% | 680 |
|
|
2023
Q4 | $1.84M | Sell |
19,865
-1,000
| -5% | -$92.8K | 0.02% | 718 |
|
|
2023
Q3 | $1.58M | Buy |
20,865
+10,093
| +94% | +$762K | 0.02% | 743 |
|
|
2023
Q2 | $782K | Buy |
10,772
+999
| +10% | +$72.5K | 0.01% | 1044 |
|
|
2023
Q1 | $713K | Hold |
9,773
| – | – | 0.01% | 1055 |
|
|
2022
Q4 | $826K | Buy |
9,773
+1,200
| +14% | +$101K | 0.01% | 972 |
|
|
2022
Q3 | $699K | Buy |
+8,573
| New | +$699K | 0.01% | 978 |
|
|
2022
Q1 | $690K | Sell |
7,427
-500
| -6% | -$46.5K | 0.01% | 1064 |
|
|
2021
Q4 | $720K | Hold |
7,927
| – | – | 0.01% | 1109 |
|
|
2021
Q3 | $637K | Hold |
7,927
| – | – | 0.01% | 1152 |
|
|
2021
Q2 | $600K | Hold |
7,927
| – | – | 0.01% | 1203 |
|
|
2021
Q1 | $601K | Sell |
7,927
-31,991
| -80% | -$2.43M | 0.01% | 1180 |
|
|
2020
Q4 | $2.44M | Hold |
39,918
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $1.6M | Buy |
39,918
+858
| +2% | +$34.4K | 0.02% | 630 |
|
|
2020
Q2 | $1.7M | Hold |
39,060
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $1.28M | Buy |
39,060
+5,031
| +15% | +$165K | 0.02% | 621 |
|
|
2019
Q4 | $2.41M | Hold |
34,029
| – | – | 0.03% | 513 |
|
|
2019
Q3 | $2.2M | Hold |
34,029
| – | – | 0.03% | 535 |
|
|
2019
Q2 | $2.49M | Sell |
34,029
-100
| -0.3% | -$7.31K | 0.03% | 480 |
|
|
2019
Q1 | $2.3M | Hold |
34,129
| – | – | 0.03% | 504 |
|
|
2018
Q4 | $2.27M | Buy |
34,129
+1,704
| +5% | +$113K | 0.03% | 486 |
|
|
2018
Q3 | $2.76M | Sell |
32,425
-2,471
| -7% | -$210K | 0.03% | 471 |
|
|
2018
Q2 | $3.04M | Hold |
34,896
| – | – | 0.04% | 448 |
|
|
2018
Q1 | $3M | Sell |
34,896
-673
| -2% | -$57.9K | 0.04% | 447 |
|
|
2017
Q4 | $2.93M | Buy |
35,569
+1,611
| +5% | +$133K | 0.03% | 448 |
|
|
2017
Q3 | $2.66M | Buy |
33,958
+1,309
| +4% | +$103K | 0.03% | 471 |
|
|
2017
Q2 | $2.5M | Sell |
32,649
-5,871
| -15% | -$449K | 0.03% | 486 |
|
|
2017
Q1 | $2.66M | Sell |
38,520
-22,820
| -37% | -$1.58M | 0.03% | 462 |
|
|
2016
Q4 | $4.08M | Buy |
61,340
+20,920
| +52% | +$1.39M | 0.05% | 369 |
|
|
2016
Q3 | $2.25M | Hold |
40,420
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $2.06M | Buy |
40,420
+1,620
| +4% | +$82.6K | 0.03% | 534 |
|
|
2016
Q1 | $1.72M | Hold |
38,800
| – | – | 0.02% | 608 |
|
|
2015
Q4 | $1.88M | Sell |
38,800
-3,200
| -8% | -$155K | 0.02% | 544 |
|
|
2015
Q3 | $2.24M | Hold |
42,000
| – | – | 0.03% | 487 |
|
|
2015
Q2 | $2.24M | Sell |
42,000
-1,720
| -4% | -$91.8K | 0.03% | 520 |
|
|
2015
Q1 | $2.08M | Hold |
43,720
| – | – | 0.02% | 562 |
|
|
2014
Q4 | $2.04M | Hold |
43,720
| – | – | 0.02% | 551 |
|
|
2014
Q3 | $1.95M | Hold |
43,720
| – | – | 0.02% | 560 |
|
|
2014
Q2 | $2.01M | Buy |
43,720
+400
| +0.9% | +$18.4K | 0.02% | 573 |
|
|
2014
Q1 | $2.11M | Sell |
43,320
-120
| -0.3% | -$5.84K | 0.02% | 534 |
|
|
2013
Q4 | $2M | Sell |
43,440
-1,200
| -3% | -$55.3K | 0.02% | 553 |
|
|
2013
Q3 | $1.83M | Buy |
44,640
+6,060
| +16% | +$249K | 0.02% | 590 |
|
|
2013
Q2 | $1.48M | Buy |
+38,580
| New | +$1.48M | 0.01% | 699 |
|