Kentucky Retirement Systems Insurance Trust Fund’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.5M | Buy |
384,322
+751
| +0.2% | +$195K | 6.64% | 2 |
|
|
2025
Q4 | $104M | Sell |
383,571
-100
| -0% | -$26.8K | 6.74% | 2 |
|
|
2025
Q3 | $97.7M | Sell |
383,671
-17,193
| -4% | -$3.88M | 6.45% | 3 |
|
|
2025
Q2 | $82.2M | Sell |
400,864
-27,788
| -6% | -$5.61M | 5.68% | 3 |
|
|
2025
Q1 | $95.2M | Buy |
428,652
+396,790
| +1,245% | +$91.9M | 6.82% | 1 |
|
|
2024
Q4 | $17.9M | Sell |
31,862
-418,293
| -93% | -$98.6M | 3.08% | 1 |
|
|
2024
Q3 | $105M | Sell |
450,155
-14,756
| -3% | -$3.3M | 7.28% | 1 |
|
|
2024
Q2 | $97.9M | Sell |
464,911
-14,107
| -3% | -$2.63M | 6.63% | 3 |
|
|
2024
Q1 | $82.1M | Sell |
479,018
-41,817
| -8% | -$7.6M | 5.65% | 2 |
|
|
2023
Q4 | $100M | Sell |
520,835
-5,174
| -1% | -$955K | 7.03% | 1 |
|
|
2023
Q3 | $90.1M | Sell |
526,009
-4,734
| -0.9% | -$868K | 7.02% | 1 |
|
|
2023
Q2 | $103M | Buy |
530,743
+1,538
| +0.3% | +$268K | 7.73% | 1 |
|
|
2023
Q1 | $87.3M | Sell |
529,205
-12,165
| -2% | -$1.79M | 7.15% | 1 |
|
|
2022
Q4 | $70.3M | Buy |
541,370
+1
| +0% | +$143 | 6.1% | 1 |
|
|
2022
Q3 | $74.8M | Buy |
541,369
+16,051
| +3% | +$2.52M | 6.94% | 1 |
|
|
2022
Q2 | $71.8M | Buy |
525,318
+67,705
| +15% | +$10.3M | 6.6% | 1 |
|
|
2022
Q1 | $79.9M | Buy |
457,613
+33,405
| +8% | +$5.62M | 7.08% | 1 |
|
|
2021
Q4 | $75.3M | Buy |
424,208
+16,100
| +4% | +$2.54M | 7.01% | 1 |
|
|
2021
Q3 | $57.7M | Sell |
408,108
-164
| -0% | -$24.1K | 6.09% | 1 |
|
|
2021
Q2 | $55.9M | Sell |
408,272
-30,106
| -7% | -$3.9M | 5.93% | 1 |
|
|
2021
Q1 | $53.5M | Buy |
438,378
+5,666
| +1% | +$727K | 5.74% | 1 |
|
|
2020
Q4 | $57.4M | Buy |
432,712
+10,378
| +2% | +$1.25M | 6.51% | 1 |
|
|
2020
Q3 | $48.9M | Buy |
422,334
+21,510
| +5% | +$2.35M | 6.78% | 1 |
|
|
2020
Q2 | $36.6M | Sell |
400,824
-105,604
| -21% | -$8.18M | 5.89% | 2 |
|
|
2020
Q1 | $32.2M | Buy |
506,428
+110,712
| +28% | +$8.14M | 5.02% | 2 |
|
|
2019
Q4 | $29.1M | Sell |
395,716
-5,164
| -1% | -$332K | 4.65% | 1 |
|
|
2019
Q3 | $22.4M | Buy |
400,880
+36,260
| +10% | +$1.9M | 3.93% | 2 |
|
|
2019
Q2 | $18M | Buy |
364,620
+8,376
| +2% | +$408K | 3.63% | 2 |
|
|
2019
Q1 | $16.9M | Sell |
356,244
-452
| -0.1% | -$19.2K | 3.7% | 2 |
|
|
2018
Q4 | $14.1M | Buy |
356,696
+9,996
| +3% | +$485K | 3.53% | 2 |
|
|
2018
Q3 | $19.6M | Sell |
346,700
-23,572
| -6% | -$1.23M | 4.33% | 1 |
|
|
2018
Q2 | $17.1M | Sell |
370,272
-94,368
| -20% | -$4.28M | 4.09% | 1 |
|
|
2018
Q1 | $19.5M | Sell |
464,640
-80,760
| -15% | -$3.48M | 3.84% | 1 |
|
|
2017
Q4 | $23.1M | Sell |
545,400
-6,064
| -1% | -$253K | 3.85% | 1 |
|
|
2017
Q3 | $21.2M | Sell |
551,464
-19,700
| -3% | -$764K | 3.76% | 1 |
|
|
2017
Q2 | $20.6M | Buy |
571,164
+3,700
| +0.7% | +$137K | 3.66% | 1 |
|
|
2017
Q1 | $20.4M | Sell |
567,464
-123,088
| -18% | -$4.05M | 3.77% | 1 |
|
|
2016
Q4 | $20M | Sell |
690,552
-6,944
| -1% | -$197K | 3.23% | 1 |
|
|
2016
Q3 | $19.7M | Sell |
697,496
-187,152
| -21% | -$4.95M | 3.12% | 1 |
|
|
2016
Q2 | $21.1M | Sell |
884,648
-118,928
| -12% | -$2.96M | 2.89% | 1 |
|
|
2016
Q1 | $27.3M | Buy |
1,003,576
+168,276
| +20% | +$4.19M | 3.38% | 1 |
|
|
2015
Q4 | $22M | Buy |
835,300
+73,140
| +10% | +$2.09M | 3.3% | 1 |
|
|
2015
Q3 | $21M | Buy |
762,160
+10,440
| +1% | +$306K | 3.76% | 1 |
|
|
2015
Q2 | $23.6M | Buy |
751,720
+2,656
| +0.4% | +$85K | 4% | 1 |
|
|
2015
Q1 | $23.3M | Sell |
749,064
-84,556
| -10% | -$2.55M | 4% | 1 |
|
|
2014
Q4 | $23M | Buy |
833,620
+706,172
| +554% | +$19.2M | 3.57% | 1 |
|
|
2014
Q3 | $17.9M | Sell |
127,448
-721,804
| -85% | -$17.7M | 3.08% | 1 |
|
|
2014
Q2 | $19.7M | Sell |
849,252
-11,832
| -1% | -$252K | 3.25% | 1 |
|
|
2014
Q1 | $16.5M | Sell |
861,084
-31,052
| -3% | -$591K | 2.9% | 1 |
|
|
2013
Q4 | $17.9M | Sell |
892,136
-14,168
| -2% | -$268K | 3.08% | 1 |
|
|
2013
Q3 | $15.4M | Buy |
+906,304
| New | +$15M | 2.94% | 1 |
|
Other funds holding AAPL
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's AAPL Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund increased its Apple (AAPL) stake by 0.2% in Q1 2026, buying an estimated $195K and bringing the position to 384,322 shares worth $97.5M. The position accounts for 6.64% of the portfolio, ranked #2.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in AAPL in Q3 2013 and has held it in 51 quarters since. The position peaked at $105M in Q3 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 384,322 shares of Apple worth $97.5M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund bought 751 Apple shares in Q1 2026, an estimated $195K.
- Apple made up 6.64% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #2 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Apple in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Apple position peaked at $105M in Q3 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.