Kentucky Retirement Systems Warner Bros. Discovery, Inc. Transaction History

Kentucky Retirement Systems

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-10,807 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	815 Added 8.16%	10,807 $269,000
Q4 2021 Feb 04, 2022	BUY	N/A	432 Added 4.52%	9,992 $235,000
Q3 2021 Nov 17, 2021	SELL	N/A	-261 Reduced 2.66%	9,560 $243,000
Q2 2021 Aug 12, 2021	BUY	N/A	695 Added 7.62%	9,821 $301,000
Q1 2021 May 14, 2021	SELL	N/A	-934 Reduced 9.28%	9,126 $397,000
Q4 2020 Feb 11, 2021	BUY	N/A	742 Added 7.96%	10,060 $303,000
Q3 2020 Nov 12, 2020	BUY	N/A	9,318 New	9,318 $203,000
Q2 2020 Aug 12, 2020	SELL	N/A	-10,800 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	2,664 Added 32.74%	10,800 $210,000
Q4 2019 Feb 18, 2020	BUY	N/A	38 Added 0.47%	8,136 $266,000
Q3 2019 Nov 05, 2019	BUY	N/A	747 Added 10.16%	8,098 $216,000
Q2 2019 Aug 07, 2019	BUY	N/A	7,351 New	7,351 $226,000
Q4 2018 Feb 25, 2019	SELL	N/A	-6,654 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-11,978 Reduced 64.29%	6,654 $0
Q3 2018 Nov 16, 2018	BUY	N/A	18,632 New	18,632 $0
Q1 2018 May 07, 2018	SELL	N/A	-9,497 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	55 Added 0.58%	9,497 $213,000
Q3 2017 Nov 08, 2017	SELL	N/A	-415 Reduced 4.21%	9,442 $201,000
Q2 2017 Aug 18, 2017	BUY	N/A	9,857	9,857 $255,000

17.5K

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