Virginia Retirement Systems’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,100	Closed	-$1.53M	–	1065
2025 Q2	$1.53M	Sell	54,100 -2,800	-5%	-$74.3K	0.01%	462
2025 Q1	$1.61M	Buy	+56,900	New	+$1.61M	0.01%	420
2022 Q1	$522K	Sell	19,300 -6,000	-24%	-$167K	﹤0.01%	840
2021 Q4	$670	Sell	25,300 -17,300	-41%	-$494K	﹤0.01%	773
2021 Q3	$1.43M	Sell	42,600 -600	-1%	-$19.2K	0.01%	511
2021 Q2	$1.37M	Buy	43,200 +3,700	+9%	+$123K	0.01%	536
2021 Q1	$1.39M	Buy	39,500 +9,400	+31%	+$319K	0.01%	553
2020 Q4	$938K	Sell	30,100 -10,400	-26%	-$277K	0.01%	630
2020 Q3	$858K	Buy	40,500 +200	+0.5%	+$4.89K	0.01%	583
2020 Q2	$1.04M	Sell	40,300 -1,600	-4%	-$39.4K	0.01%	545
2020 Q1	$1.05M	Buy	41,900 +6,000	+17%	+$205K	0.01%	531
2019 Q4	$1.56M	Sell	35,900 -8,300	-19%	-$347K	0.02%	526
2019 Q3	$1.76M	Buy	44,200 +8,000	+22%	+$304K	0.02%	472
2019 Q2	$1.3M	Buy	36,200 +20,800	+135%	+$653K	0.02%	578
2019 Q1	$445K	Buy	+15,400	New	+$404K	0.01%	915
2018 Q4	–	Sell	-26,200	Closed	-$725K	–	1133
2018 Q3	$725K	Buy	26,200 +2,800	+12%	+$71.9K	0.01%	813
2018 Q2	$478K	Buy	+23,400	New	+$542K	0.01%	899
2017 Q4	–	Sell	-9,162	Closed	-$311K	–	1072
2017 Q3	$311K	Sell	9,162 -3,864	-30%	-$138K	﹤0.01%	899
2017 Q2	$501K	Sell	13,026 -800	-6%	-$29.3K	0.01%	837
2017 Q1	$501K	Buy	13,826 +2,426	+21%	+$98.6K	0.01%	863
2016 Q4	$523K	Sell	11,400 -100	-0.9%	-$4.46K	0.01%	741
2016 Q3	$532K	Buy	11,500 +100	+0.9%	+$4.61K	0.01%	692
2016 Q2	$541K	Buy	+11,400	New	+$531K	0.01%	690
2015 Q2	–	Sell	-14,600	Closed	-$839K	–	1042
2015 Q1	$839K	Buy	+14,600	New	+$758K	0.01%	591