Utah Retirement Systems’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
378,522
-6,285
| -2% | -$176K | 0.11% | 183 |
|
|
2025
Q4 | $11.1M | Buy |
384,807
+438
| +0.1% | +$10.2K | 0.11% | 168 |
|
|
2025
Q3 | $7.51M | Sell |
384,369
-4,775
| -1% | -$65.1K | 0.07% | 247 |
|
|
2025
Q2 | $4.46M | Sell |
389,144
-12,177
| -3% | -$114K | 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% | +$11.7K | 0.04% | 416 |
|
|
2024
Q2 | $2.97M | Buy |
399,821
+19,400
| +5% | +$155K | 0.04% | 417 |
|
|
2024
Q1 | $3.32M | Sell |
380,421
-600
| -0.2% | -$5.78K | 0.04% | 411 |
|
|
2023
Q4 | $4.34M | Buy |
381,021
+2,100
| +0.6% | +$22.7K | 0.06% | 332 |
|
|
2023
Q3 | $4.12M | Buy |
378,921
+900
| +0.2% | +$11.2K | 0.06% | 316 |
|
|
2023
Q2 | $4.74M | Sell |
378,021
-41,700
| -10% | -$541K | 0.07% | 302 |
|
|
2023
Q1 | $6.34M | Buy |
419,721
+1,600
| +0.4% | +$22.8K | 0.09% | 234 |
|
|
2022
Q4 | $3.96M | Sell |
418,121
-4,000
| -0.9% | -$45.2K | 0.06% | 320 |
|
|
2022
Q3 | $4.85M | Buy |
422,121
+1,700
| +0.4% | +$23.1K | 0.08% | 257 |
|
|
2022
Q2 | $5.64M | Buy |
420,421
+390,498
| +1,305% | +$7.24M | 0.09% | 219 |
|
|
2022
Q1 | $746K | Hold |
29,923
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $705K | Buy |
29,923
+100
| +0.3% | +$2.49K | 0.01% | 823 |
|
|
2021
Q3 | $757K | Sell |
29,823
-1,300
| -4% | -$36.5K | 0.01% | 828 |
|
|
2021
Q2 | $955K | Buy |
31,123
+1,200
| +4% | +$41.6K | 0.01% | 798 |
|
|
2021
Q1 | $1.3M | Sell |
29,923
-1,300
| -4% | -$64.9K | 0.02% | 713 |
|
|
2020
Q4 | $940K | Buy |
31,223
+1,400
| +5% | +$34.3K | 0.01% | 760 |
|
|
2020
Q3 | $649K | Buy |
29,823
+200
| +0.7% | +$4.37K | 0.01% | 789 |
|
|
2020
Q2 | $625K | Sell |
29,623
-100
| -0.3% | -$2.16K | 0.01% | 781 |
|
|
2020
Q1 | $578K | Hold |
29,723
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $973K | Buy |
29,723
+200
| +0.7% | +$6.03K | 0.02% | 743 |
|
|
2019
Q3 | $786K | Buy |
29,523
+100
| +0.3% | +$2.9K | 0.02% | 787 |
|
|
2019
Q2 | $904K | Buy |
29,423
+438
| +2% | +$12.7K | 0.02% | 759 |
|
|
2019
Q1 | $784K | Buy |
28,985
+342
| +1% | +$9.52K | 0.02% | 807 |
|
|
2018
Q4 | $709K | Buy |
28,643
+100
| +0.4% | +$3.04K | 0.02% | 784 |
|
|
2018
Q3 | $914K | Buy |
28,543
+100
| +0.4% | +$2.82K | 0.02% | 776 |
|
|
2018
Q2 | $782K | Buy |
28,443
+300
| +1% | +$7.15K | 0.02% | 831 |
|
|
2018
Q1 | $603K | Buy |
28,143
+100
| +0.4% | +$2.38K | 0.01% | 848 |
|
|
2017
Q4 | $628K | Buy |
28,043
+300
| +1% | +$5.86K | 0.01% | 860 |
|
|
2017
Q3 | $591K | Buy |
27,743
+100
| +0.4% | +$2.35K | 0.01% | 860 |
|
|
2017
Q2 | $714K | Buy |
27,643
+400
| +1% | +$10.8K | 0.02% | 808 |
|
|
2017
Q1 | $793K | Hold |
27,243
| – | – | 0.02% | 740 |
|
|
2016
Q4 | $747K | Hold |
27,243
| – | – | 0.02% | 759 |
|
|
2016
Q3 | $734K | Hold |
27,243
| – | – | 0.02% | 751 |
|
|
2016
Q2 | $687K | Sell |
27,243
-600
| -2% | -$16.4K | 0.02% | 765 |
|
|
2016
Q1 | $797K | Hold |
27,843
| – | – | 0.02% | 693 |
|
|
2015
Q4 | $743K | Hold |
27,843
| – | – | 0.02% | 716 |
|
|
2015
Q3 | $725K | Buy |
27,843
+200
| +0.7% | +$5.92K | 0.02% | 732 |
|
|
2015
Q2 | $919K | Sell |
27,643
-13,300
| -32% | -$439K | 0.02% | 675 |
|
|
2015
Q1 | $1.26M | Buy |
40,943
+1,200
| +3% | +$37.6K | 0.03% | 562 |
|
|
2014
Q4 | $1.37M | Hold |
39,743
| – | – | 0.04% | 490 |
|
|
2014
Q3 | $1.5M | Sell |
39,743
-38,230
| -49% | -$1.59M | 0.04% | 444 |
|
|
2014
Q2 | $2.96M | Sell |
77,973
-8,023
| -9% | -$316K | 0.08% | 249 |
|
|
2014
Q1 | $3.63M | Buy |
85,996
+587
| +0.7% | +$24.8K | 0.1% | 204 |
|
|
2013
Q4 | $3.95M | Hold |
85,409
| – | – | 0.12% | 186 |
|
|
2013
Q3 | $3.69M | Sell |
85,409
-587
| -0.7% | -$24.4K | 0.12% | 184 |
|
|
2013
Q2 | $3.39M | Buy |
+85,996
| New | +$3.43M | 0.11% | 192 |
|
Other funds holding WBD
VCM
VPM
PCM
SC