Teachers Retirement System of the State of Kentucky’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-966
| Closed | -$6K | – | 1748 |
|
|
2023
Q2 | $6K | Sell |
966
-10,400
| -92% | -$64.6K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $47K | Sell |
11,366
-10,000
| -47% | -$41.4K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $83K | Hold |
21,366
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $84K | Buy |
+21,366
| New | +$84K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $209K | Hold |
20,400
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $329K | Hold |
20,400
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q3 | $372K | Buy |
20,400
+12,000
| +143% | +$219K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $304K | Hold |
8,400
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q1 | $263K | Hold |
8,400
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $205K | Hold |
8,400
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $159K | Hold |
8,400
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $213K | Hold |
8,400
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q1 | $142K | Hold |
8,400
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $321K | Hold |
8,400
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $318K | Hold |
8,400
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $160K | Hold |
8,400
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q1 | $169K | Hold |
8,400
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $324K | Hold |
8,400
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $605K | Buy |
+8,400
| New | +$605K | 0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-24,461
| Closed | -$914K | – | 1698 |
|
|
2013
Q3 | $914K | Sell |
24,461
-38,669
| -61% | -$1.44M | 0.01% | 928 |
|
|
2013
Q2 | $2.9M | Buy |
+63,130
| New | +$2.9M | 0.03% | 469 |
|