Teachers Retirement System of the State of Kentucky’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
7,878
+196
| +3% | +$60.1K | 0.02% | 614 |
|
|
2025
Q1 | $2.6M | Buy |
7,682
+167
| +2% | +$56.5K | 0.02% | 553 |
|
|
2024
Q4 | $2.35M | Sell |
7,515
-253
| -3% | -$79.3K | 0.02% | 621 |
|
|
2024
Q3 | $2.29M | Sell |
7,768
-541
| -7% | -$159K | 0.02% | 662 |
|
|
2024
Q2 | $2.18M | Sell |
8,309
-236
| -3% | -$61.9K | 0.02% | 648 |
|
|
2024
Q1 | $2.35M | Sell |
8,545
-582
| -6% | -$160K | 0.02% | 622 |
|
|
2023
Q4 | $2.2M | Sell |
9,127
-560
| -6% | -$135K | 0.02% | 640 |
|
|
2023
Q3 | $2.03M | Hold |
9,687
| – | – | 0.02% | 635 |
|
|
2023
Q2 | $2.28M | Sell |
9,687
-531
| -5% | -$125K | 0.02% | 556 |
|
|
2023
Q1 | $2.37M | Sell |
10,218
-12,300
| -55% | -$2.86M | 0.02% | 563 |
|
|
2022
Q4 | $5.51M | Sell |
22,518
-1,800
| -7% | -$440K | 0.06% | 350 |
|
|
2022
Q3 | $4.89M | Buy |
+24,318
| New | +$4.89M | 0.06% | 341 |
|
|
2022
Q1 | $2.15M | Sell |
9,113
-396
| -4% | -$93.6K | 0.02% | 598 |
|
|
2021
Q4 | $2.26M | Sell |
9,509
-541
| -5% | -$128K | 0.02% | 613 |
|
|
2021
Q3 | $2.34M | Hold |
10,050
| – | – | 0.02% | 581 |
|
|
2021
Q2 | $2.31M | Hold |
10,050
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $2.3M | Sell |
10,050
-750
| -7% | -$172K | 0.02% | 576 |
|
|
2020
Q4 | $2.28M | Sell |
10,800
-750
| -6% | -$158K | 0.02% | 576 |
|
|
2020
Q3 | $2.41M | Hold |
11,550
| – | – | 0.03% | 507 |
|
|
2020
Q2 | $2.28M | Sell |
11,550
-1,650
| -13% | -$325K | 0.03% | 532 |
|
|
2020
Q1 | $2.24M | Sell |
13,200
-14,950
| -53% | -$2.54M | 0.03% | 476 |
|
|
2019
Q4 | $5.68M | Buy |
28,150
+15,100
| +116% | +$3.05M | 0.06% | 331 |
|
|
2019
Q3 | $2.52M | Buy |
13,050
+1,200
| +10% | +$232K | 0.03% | 498 |
|
|
2019
Q2 | $2.27M | Sell |
11,850
-1,000
| -8% | -$192K | 0.03% | 510 |
|
|
2019
Q1 | $2.26M | Sell |
12,850
-1,250
| -9% | -$220K | 0.03% | 511 |
|
|
2018
Q4 | $2.14M | Buy |
14,100
+1,200
| +9% | +$182K | 0.03% | 504 |
|
|
2018
Q3 | $1.82M | Sell |
12,900
-1,000
| -7% | -$141K | 0.02% | 595 |
|
|
2018
Q2 | $2.11M | Hold |
13,900
| – | – | 0.02% | 557 |
|
|
2018
Q1 | $2.12M | Hold |
13,900
| – | – | 0.03% | 540 |
|
|
2017
Q4 | $2.1M | Hold |
13,900
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $2.14M | Hold |
13,900
| – | – | 0.03% | 539 |
|
|
2017
Q2 | $2.02M | Hold |
13,900
| – | – | 0.03% | 550 |
|
|
2017
Q1 | $1.82M | Sell |
13,900
-2,100
| -13% | -$275K | 0.02% | 594 |
|
|
2016
Q4 | $1.96M | Sell |
16,000
-800
| -5% | -$97.8K | 0.02% | 571 |
|
|
2016
Q3 | $2.23M | Sell |
16,800
-11,037
| -40% | -$1.47M | 0.03% | 509 |
|
|
2016
Q2 | $3.46M | Hold |
27,837
| – | – | 0.05% | 394 |
|
|
2016
Q1 | $3.3M | Buy |
27,837
+27,648
| +14,629% | +$3.28M | 0.04% | 408 |
|
|
2015
Q4 | $65K | Buy |
+189
| New | +$65K | ﹤0.01% | 1679 |
|