Utah Retirement Systems’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
389,144
-12,177
| -3% | -$140K | 0.05% | 347 |
|
|
2025
Q1 | $4.31M | Hold |
401,321
| – | – | 0.05% | 348 |
|
|
2024
Q4 | $4.24M | Hold |
401,321
| – | – | 0.05% | 352 |
|
|
2024
Q3 | $3.31M | Buy |
401,321
+1,500
| +0.4% | +$12.4K | 0.04% | 416 |
|
|
2024
Q2 | $2.97M | Buy |
399,821
+19,400
| +5% | +$144K | 0.04% | 417 |
|
|
2024
Q1 | $3.32M | Sell |
380,421
-600
| -0.2% | -$5.24K | 0.04% | 411 |
|
|
2023
Q4 | $4.34M | Buy |
381,021
+2,100
| +0.6% | +$23.9K | 0.06% | 332 |
|
|
2023
Q3 | $4.12M | Buy |
378,921
+900
| +0.2% | +$9.77K | 0.06% | 316 |
|
|
2023
Q2 | $4.74M | Sell |
378,021
-41,700
| -10% | -$523K | 0.07% | 302 |
|
|
2023
Q1 | $6.34M | Buy |
419,721
+1,600
| +0.4% | +$24.2K | 0.09% | 234 |
|
|
2022
Q4 | $3.96M | Sell |
418,121
-4,000
| -0.9% | -$37.9K | 0.06% | 320 |
|
|
2022
Q3 | $4.85M | Buy |
422,121
+1,700
| +0.4% | +$19.5K | 0.08% | 257 |
|
|
2022
Q2 | $5.64M | Buy |
+420,421
| New | +$5.64M | 0.09% | 219 |
|