KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Albemarle ALB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,411
Closed -$246K – 491
2025
Q1 		$246K Buy
+3,411
New +$278K 0.02% 487
2024
Q4 		– Sell
-3,480
Closed -$330K – 464
2024
Q3 		$330K Sell
3,480
-311
-8% -$27.6K 0.02% 458
2024
Q2 		$362K Sell
3,791
-82
-2% -$9.75K 0.02% 447
2024
Q1 		$510K Sell
3,873
-308
-7% -$37.9K 0.04% 409
2023
Q4 		$604K Sell
4,181
-167
-4% -$22.9K 0.04% 377
2023
Q3 		$739K Buy
4,348
+136
+3% +$27.1K 0.06% 309
2023
Q2 		$940K Buy
4,212
+43
+1% +$8.79K 0.07% 281
2023
Q1 		$922K Sell
4,169
-29
-0.7% -$7.15K 0.08% 273
2022
Q4 		$910K Hold
4,198
– – 0.08% 268
2022
Q3 		$1.11M Buy
4,198
+197
+5% +$50.1K 0.1% 209
2022
Q2 		$836K Buy
4,001
+548
+16% +$122K 0.08% 265
2022
Q1 		$764K Buy
3,453
+131
+4% +$27.7K 0.07% 288
2021
Q4 		$777K Buy
3,322
+141
+4% +$34.9K 0.07% 275
2021
Q3 		$697K Buy
3,181
+143
+5% +$30.5K 0.07% 272
2021
Q2 		$512K Sell
3,038
-325
-10% -$52.4K 0.05% 338
2021
Q1 		$491K Buy
3,363
+307
+10% +$49.3K 0.05% 348
2020
Q4 		$451K Buy
3,056
+272
+10% +$32.3K 0.05% 339
2020
Q3 		$249K Buy
2,784
+169
+6% +$15K 0.03% 408
2020
Q2 		$202K Buy
+2,615
New +$178K 0.03% 424
2018
Q4 		– Sell
-2,049
Closed -$204K – 387
2018
Q3 		$204K Buy
+2,049
New +$198K 0.05% 411
2018
Q2 		– Sell
-2,533
Closed -$235K – 407
2018
Q1 		$235K Sell
2,533
-401
-14% -$44.2K 0.05% 413
2017
Q4 		$375K Buy
2,934
+5
+0.2% +$678 0.06% 332
2017
Q3 		$399K Sell
2,929
-104
-3% -$12.4K 0.07% 302
2017
Q2 		$320K Sell
3,033
-11
-0.4% -$1.2K 0.06% 363
2017
Q1 		$322K Sell
3,044
-598
-16% -$58.2K 0.06% 353
2016
Q4 		$314K Buy
3,642
+5
+0.1% +$423 0.05% 393
2016
Q3 		$311K Buy
+3,637
New +$300K 0.05% 397

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ALB Position: Q2 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Albemarle (ALB) in Q2 2025, closing a stake of 3,411 shares — an estimated $246K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ALB in Q3 2016 and held it in 27 quarters. The position peaked at $1.11M in Q3 2022. 698 funds tracked by Wall St. Rank hold ALB as of Q2 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Albemarle position as of Q2 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,411 Albemarle shares in Q2 2025, an estimated $246K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Albemarle in Q3 2016 and held it in 27 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Albemarle position peaked at $1.11M in Q3 2022.
  • 698 funds tracked by Wall St. Rank held Albemarle as of Q2 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2025, filed 20 Aug 2025.