Teachers Retirement System of the State of Kentucky’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
125,688
| – | – | 0.01% | 1047 |
|
|
2025
Q1 | $1.33M | Hold |
125,688
| – | – | 0.01% | 912 |
|
|
2024
Q4 | $1.33M | Sell |
125,688
-2,360
| -2% | -$25K | 0.01% | 934 |
|
|
2024
Q3 | $1.53M | Hold |
128,048
| – | – | 0.01% | 876 |
|
|
2024
Q2 | $1.57M | Hold |
128,048
| – | – | 0.01% | 828 |
|
|
2024
Q1 | $1.79M | Hold |
128,048
| – | – | 0.02% | 752 |
|
|
2023
Q4 | $1.53M | Hold |
128,048
| – | – | 0.01% | 836 |
|
|
2023
Q3 | $1.69M | Buy |
128,048
+61,783
| +93% | +$814K | 0.02% | 712 |
|
|
2023
Q2 | $777K | Buy |
66,265
+6,354
| +11% | +$74.5K | 0.01% | 1048 |
|
|
2023
Q1 | $668K | Hold |
59,911
| – | – | 0.01% | 1090 |
|
|
2022
Q4 | $825K | Hold |
59,911
| – | – | 0.01% | 973 |
|
|
2022
Q3 | $808K | Buy |
+59,911
| New | +$808K | 0.01% | 902 |
|
|
2022
Q1 | $986K | Buy |
52,624
+3,820
| +8% | +$71.6K | 0.01% | 883 |
|
|
2021
Q4 | $871K | Buy |
48,804
+19,400
| +66% | +$346K | 0.01% | 996 |
|
|
2021
Q3 | $595K | Hold |
29,404
| – | – | 0.01% | 1195 |
|
|
2021
Q2 | $675K | Hold |
29,404
| – | – | 0.01% | 1141 |
|
|
2021
Q1 | $725K | Sell |
29,404
-4,250
| -13% | -$105K | 0.01% | 1065 |
|
|
2020
Q4 | $738K | Sell |
33,654
-4,000
| -11% | -$87.7K | 0.01% | 991 |
|
|
2020
Q3 | $807K | Sell |
37,654
-6,563
| -15% | -$141K | 0.01% | 857 |
|
|
2020
Q2 | $956K | Sell |
44,217
-1,750
| -4% | -$37.8K | 0.01% | 782 |
|
|
2020
Q1 | $833K | Buy |
45,967
+6,000
| +15% | +$109K | 0.01% | 761 |
|
|
2019
Q4 | $1.07M | Hold |
39,967
| – | – | 0.01% | 793 |
|
|
2019
Q3 | $926K | Hold |
39,967
| – | – | 0.01% | 840 |
|
|
2019
Q2 | $795K | Sell |
39,967
-6,750
| -14% | -$134K | 0.01% | 902 |
|
|
2019
Q1 | $863K | Hold |
46,717
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $797K | Hold |
46,717
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $890K | Hold |
46,717
| – | – | 0.01% | 914 |
|
|
2018
Q2 | $950K | Hold |
46,717
| – | – | 0.01% | 920 |
|
|
2018
Q1 | $898K | Sell |
46,717
-7,250
| -13% | -$139K | 0.01% | 919 |
|
|
2017
Q4 | $1.03M | Hold |
53,967
| – | – | 0.01% | 867 |
|
|
2017
Q3 | $1.04M | Hold |
53,967
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $1.03M | Hold |
53,967
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $1.1M | Sell |
53,967
-5,400
| -9% | -$110K | 0.01% | 808 |
|
|
2016
Q4 | $1.29M | Sell |
59,367
-4,400
| -7% | -$95.5K | 0.02% | 751 |
|
|
2016
Q3 | $1.33M | Hold |
63,767
| – | – | 0.02% | 725 |
|
|
2016
Q2 | $1.22M | Sell |
63,767
-7,800
| -11% | -$150K | 0.02% | 749 |
|
|
2016
Q1 | $1.38M | Hold |
71,567
| – | – | 0.02% | 693 |
|
|
2015
Q4 | $1.28M | Hold |
71,567
| – | – | 0.02% | 717 |
|
|
2015
Q3 | $1.31M | Hold |
71,567
| – | – | 0.02% | 701 |
|
|
2015
Q2 | $1.46M | Sell |
71,567
-5,100
| -7% | -$104K | 0.02% | 692 |
|
|
2015
Q1 | $1.6M | Sell |
76,667
-6,600
| -8% | -$137K | 0.02% | 669 |
|
|
2014
Q4 | $1.49M | Hold |
83,267
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $1.34M | Hold |
83,267
| – | – | 0.02% | 690 |
|
|
2014
Q2 | $1.44M | Sell |
83,267
-10,200
| -11% | -$177K | 0.02% | 687 |
|
|
2014
Q1 | $1.53M | Sell |
93,467
-305,600
| -77% | -$5M | 0.02% | 646 |
|
|
2013
Q4 | $6.88M | Sell |
399,067
-4,600
| -1% | -$79.4K | 0.08% | 276 |
|
|
2013
Q3 | $7.53M | Buy |
403,667
+162,800
| +68% | +$3.04M | 0.07% | 278 |
|
|
2013
Q2 | $4.12M | Buy |
+240,867
| New | +$4.12M | 0.04% | 367 |
|