WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,771 Value ($000) $13 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 141,792 Value ($000) $13 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 138,492 Value ($000) $7 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 163,661 Value ($000) $5 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 170,815 Value ($000) $8 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 147,436 Value ($000) $8 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 126,552 Value ($000) $7 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 112,720 Value ($000) $8 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 113,070 Value ($000) $7 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 118,577 Value ($000) $7 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 119,348 Value ($000) $8 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 209,554 Value ($000) $7 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 176,554 Value ($000) $6 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 176,554 Value ($000) $5,747 Avg Close $52.85 Range $32.47 - $76.35
Q1 2022
Shares 144,654 Value ($000) $16,024 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 132,648 Value ($000) $25,199 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 131,648 Value ($000) $33,638 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 131,998 Value ($000) $41,673 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 128,498 Value ($000) $40,444 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 123,168 Value ($000) $27,812 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 135,068 Value ($000) $39,305 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 162,846 Value ($000) $32,180 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 246,499 Value ($000) $13,172 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 22,001 Value ($000) $1,988 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 14,722 Value ($000) $1,651 Avg Close $127.96 Range $106.04 - $154.41
Q1 2018
Shares 7,124 Value ($000) $481 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 11,016 Value ($000) $884 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 3,454 Value ($000) $233 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 11,783 Value ($000) $906 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 25,188 Value ($000) $1,020 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 36,079 Value ($000) $1,333 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 15,715 Value ($000) $619 Avg Close $40.41 Range $35.82 - $49.34
Q2 2015
Shares 24,180 Value ($000) $910 Avg Close $32.36 Range $27.36 - $39.43
Q1 2015
Shares 29,840 Value ($000) $958 Avg Close $24.86 Range $18.12 - $34.10
Q4 2014
Shares 29,840 Value ($000) $592 Avg Close $24.01 Range $16.74 - $39.43