A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Western Digital Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 10,532 shares of WDC stock, worth $700,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,532
Previous 10,700 1.57%
Holding current value
$700,588
Previous $730,000 9.32%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$66.05 - $80.23 $11,096 - $13,478
-168 Reduced 1.57%
10,532 $798,000
Q1 2024

May 15, 2024

SELL
$49.43 - $68.24 $42,064 - $58,072
-851 Reduced 7.37%
10,700 $730,000
Q4 2023

Feb 08, 2024

SELL
$38.26 - $52.93 $17,676 - $24,453
-462 Reduced 3.85%
11,551 $604,000
Q3 2023

Oct 12, 2023

BUY
$37.36 - $45.96 $19,726 - $24,266
528 Added 4.6%
12,013 $548,000
Q2 2023

Aug 07, 2023

BUY
$32.09 - $41.08 $3,947 - $5,052
123 Added 1.08%
11,485 $436,000
Q1 2023

May 10, 2023

BUY
$31.41 - $44.97 $4,365 - $6,250
139 Added 1.24%
11,362 $428,000
Q3 2022

Nov 16, 2022

BUY
$32.18 - $50.67 $16,862 - $26,551
524 Added 4.9%
11,223 $365,000
Q2 2022

Aug 08, 2022

BUY
$44.83 - $62.86 $65,586 - $91,964
1,463 Added 15.84%
10,699 $480,000
Q1 2022

May 09, 2022

BUY
$44.47 - $67.62 $45,137 - $68,634
1,015 Added 12.35%
9,236 $459,000
Q4 2021

Feb 04, 2022

BUY
$52.29 - $66.13 $14,170 - $17,921
271 Added 3.41%
8,221 $536,000
Q3 2021

Nov 17, 2021

SELL
$55.47 - $70.89 $1,442 - $1,843
-26 Reduced 0.33%
7,950 $449,000
Q2 2021

Aug 12, 2021

SELL
$64.38 - $77.17 $6,566 - $7,871
-102 Reduced 1.26%
7,976 $568,000
Q1 2021

May 14, 2021

SELL
$49.47 - $72.21 $9,844 - $14,369
-199 Reduced 2.4%
8,078 $539,000
Q4 2020

Feb 11, 2021

BUY
$35.96 - $55.39 $12,873 - $19,829
358 Added 4.52%
8,277 $458,000
Q3 2020

Nov 12, 2020

BUY
$33.71 - $46.16 $18,473 - $25,295
548 Added 7.43%
7,919 $289,000
Q2 2020

Aug 12, 2020

SELL
$37.83 - $48.53 $62,192 - $79,783
-1,644 Reduced 18.24%
7,371 $325,000
Q1 2020

May 01, 2020

BUY
$29.19 - $70.93 $57,533 - $139,803
1,971 Added 27.98%
9,015 $375,000
Q4 2019

Feb 18, 2020

BUY
$47.39 - $63.47 $2,890 - $3,871
61 Added 0.87%
7,044 $447,000
Q3 2019

Nov 05, 2019

BUY
$47.94 - $64.7 $41,851 - $56,483
873 Added 14.29%
6,983 $416,000
Q2 2019

Aug 07, 2019

BUY
$36.24 - $55.39 $11,850 - $18,112
327 Added 5.65%
6,110 $291,000
Q1 2019

May 22, 2019

BUY
$35.65 - $52.61 $2,067 - $3,051
58 Added 1.01%
5,783 $278,000
Q4 2018

Feb 25, 2019

BUY
$35.06 - $58.36 $7,748 - $12,897
221 Added 4.02%
5,725 $212,000
Q3 2018

Nov 16, 2018

SELL
$54.98 - $80.08 $7,257 - $10,570
-132 Reduced 2.34%
5,504 $322,000
Q2 2018

Aug 13, 2018

SELL
$76.77 - $92.51 $90,281 - $108,791
-1,176 Reduced 17.26%
5,636 $436,000
Q1 2018

May 07, 2018

SELL
$80.09 - $106.45 $83,533 - $111,027
-1,043 Reduced 13.28%
6,812 $629,000
Q4 2017

Feb 13, 2018

BUY
$77.11 - $92.91 $11,874 - $14,308
154 Added 2.0%
7,855 $625,000
Q3 2017

Nov 08, 2017

SELL
$79.19 - $90.56 $21,777 - $24,904
-275 Reduced 3.45%
7,701 $665,000
Q2 2017

Aug 18, 2017

BUY
N/A
7,976
7,976 $707,000

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.1B
  • Description
  • Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...
More about WDC
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