KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Alcoa AA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37,878
Closed -$403K – 494
2024
Q4 		$403K Buy
+37,878
New +$1.57M 0.07% 328
2016
Q4 		– Sell
-17,714
Closed -$432K – 475
2016
Q3 		$432K Sell
17,714
-4,383
-20% -$107K 0.07% 322
2016
Q2 		$492K Sell
22,097
-2,662
-11% -$62.3K 0.07% 321
2016
Q1 		$570K Buy
24,759
+4,338
+21% +$88.3K 0.07% 312
2015
Q4 		$484K Buy
20,421
+2,209
+12% +$49.3K 0.07% 299
2015
Q3 		$423K Buy
18,212
+1,618
+10% +$37.9K 0.08% 298
2015
Q2 		$445K Buy
16,594
+242
+1% +$7.5K 0.08% 304
2015
Q1 		$508K Sell
16,352
-1,080
-6% -$38.8K 0.09% 273
2014
Q4 		$661K Buy
17,432
+1,669
+11% +$64.7K 0.1% 243
2014
Q3 		$403K Sell
15,763
-1,415
-8% -$55.5K 0.07% 328
2014
Q2 		$615K Buy
17,178
+1,716
+11% +$56.3K 0.1% 238
2014
Q1 		$478K Sell
15,462
-301
-2% -$8.37K 0.08% 290
2013
Q4 		$403K Sell
15,763
-95
-0.6% -$2.11K 0.07% 328
2013
Q3 		$309K Buy
+15,858
New +$307K 0.06% 368

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kentucky Retirement Systems Insurance Trust Fund's AA Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Alcoa (AA) in Q1 2025, closing a stake of 37,878 shares — an estimated $403K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AA in Q3 2013 and held it in 14 quarters. The position peaked at $661K in Q4 2014. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 37,878 Alcoa shares in Q1 2025, an estimated $403K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Alcoa in Q3 2013 and held it in 14 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Alcoa position peaked at $661K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.