A detailed history of Kentucky Retirement Systems transactions in Western Digital Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,606 shares of WDC stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,606
Previous 24,624 0.07%
Holding current value
$1.68 Million
Previous $1.68 Million 10.95%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 12, 2024

SELL
$66.05 - $80.23 $1,188 - $1,444
-18 Reduced 0.07%
24,606 $1.86 Million
Q1 2024

May 15, 2024

SELL
$49.43 - $68.24 $65,198 - $90,008
-1,319 Reduced 5.08%
24,624 $1.68 Million
Q4 2023

Feb 08, 2024

SELL
$38.26 - $52.93 $36,844 - $50,971
-963 Reduced 3.58%
25,943 $1.36 Million
Q3 2023

Oct 12, 2023

BUY
$37.36 - $45.96 $44,159 - $54,324
1,182 Added 4.59%
26,906 $1.23 Million
Q2 2023

Aug 07, 2023

BUY
$32.09 - $41.08 $15,274 - $19,554
476 Added 1.89%
25,724 $976,000
Q1 2023

May 10, 2023

BUY
$31.41 - $44.97 $19,662 - $28,151
626 Added 2.54%
25,248 $951,000
Q4 2022

Feb 06, 2023

BUY
$30.21 - $39.75 $3,262 - $4,293
108 Added 0.44%
24,622 $777,000
Q3 2022

Nov 16, 2022

BUY
$32.18 - $50.67 $40,900 - $64,401
1,271 Added 5.47%
24,514 $798,000
Q2 2022

Aug 08, 2022

BUY
$44.83 - $62.86 $147,804 - $207,249
3,297 Added 16.53%
23,243 $1.04 Million
Q1 2022

May 09, 2022

BUY
$44.47 - $67.62 $52,118 - $79,250
1,172 Added 6.24%
19,946 $990,000
Q4 2021

Feb 04, 2022

BUY
$52.29 - $66.13 $51,610 - $65,270
987 Added 5.55%
18,774 $1.22 Million
Q3 2021

Nov 17, 2021

SELL
$55.47 - $70.89 $3,217 - $4,111
-58 Reduced 0.33%
17,787 $1 Million
Q2 2021

Aug 12, 2021

BUY
$64.38 - $77.17 $18,927 - $22,687
294 Added 1.68%
17,845 $1.27 Million
Q1 2021

May 14, 2021

SELL
$49.47 - $72.21 $28,445 - $41,520
-575 Reduced 3.17%
17,551 $1.17 Million
Q4 2020

Feb 11, 2021

BUY
$35.96 - $55.39 $18,267 - $28,138
508 Added 2.88%
18,126 $1 Million
Q3 2020

Nov 12, 2020

BUY
$33.71 - $46.16 $31,451 - $43,067
933 Added 5.59%
17,618 $644,000
Q2 2020

Aug 12, 2020

SELL
$37.83 - $48.53 $137,171 - $175,969
-3,626 Reduced 17.85%
16,685 $737,000
Q1 2020

May 01, 2020

BUY
$29.19 - $70.93 $146,271 - $355,430
5,011 Added 32.75%
20,311 $845,000
Q4 2019

Feb 18, 2020

BUY
$47.39 - $63.47 $6,255 - $8,378
132 Added 0.87%
15,300 $971,000
Q3 2019

Nov 05, 2019

BUY
$47.94 - $64.7 $73,012 - $98,538
1,523 Added 11.16%
15,168 $905,000
Q2 2019

Aug 07, 2019

BUY
$36.24 - $55.39 $33,666 - $51,457
929 Added 7.31%
13,645 $649,000
Q1 2019

May 22, 2019

BUY
$35.65 - $52.61 $4,527 - $6,681
127 Added 1.01%
12,716 $611,000
Q4 2018

Feb 25, 2019

BUY
$35.06 - $58.36 $6,380 - $10,621
182 Added 1.47%
12,589 $465,000
Q3 2018

Nov 19, 2018

SELL
$54.98 - $80.08 $273,415 - $398,237
-4,973 Reduced 28.61%
12,407 $0
Q3 2018

Nov 16, 2018

BUY
$54.98 - $80.08 $257,031 - $374,374
4,675 Added 36.8%
17,380 $0
Q2 2018

Aug 13, 2018

SELL
$76.77 - $92.51 $216,798 - $261,248
-2,824 Reduced 18.19%
12,705 $983,000
Q1 2018

May 07, 2018

SELL
$80.09 - $106.45 $217,123 - $288,585
-2,711 Reduced 14.86%
15,529 $1.43 Million
Q4 2017

Feb 13, 2018

BUY
$77.11 - $92.91 $27,528 - $33,168
357 Added 2.0%
18,240 $1.45 Million
Q3 2017

Nov 08, 2017

SELL
$79.19 - $90.56 $62,322 - $71,270
-787 Reduced 4.22%
17,883 $1.55 Million
Q2 2017

Aug 18, 2017

BUY
N/A
18,670
18,670 $1.65 Million

Others Institutions Holding WDC

About WESTERN DIGITAL CORP


  • Ticker WDC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 317,555,008
  • Market Cap $21.7B
  • 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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