KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Allstate ALL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Hold
6,944
– – 0.1% 192
2025
Q4 		$1.45M Hold
6,944
– – 0.09% 190
2025
Q3 		$1.49M Sell
6,944
-199
-3% -$40.2K 0.1% 189
2025
Q2 		$1.44M Sell
7,143
-496
-6% -$99K 0.1% 190
2025
Q1 		$1.58M Sell
7,639
-8,468
-53% -$1.65M 0.11% 173
2024
Q4 		$878K Buy
16,107
+8,289
+106% +$1.61M 0.15% 161
2024
Q3 		$1.48M Sell
7,818
-694
-8% -$123K 0.1% 186
2024
Q2 		$1.36M Sell
8,512
-151
-2% -$25.2K 0.09% 197
2024
Q1 		$1.5M Sell
8,663
-660
-7% -$104K 0.1% 187
2023
Q4 		$1.31M Buy
9,323
+104
+1% +$13.6K 0.09% 224
2023
Q3 		$1.03M Sell
9,219
-217
-2% -$23.7K 0.08% 250
2023
Q2 		$1.03M Buy
9,436
+78
+0.8% +$8.85K 0.08% 259
2023
Q1 		$1.04M Sell
9,358
-329
-3% -$41.6K 0.09% 248
2022
Q4 		$1.31M Hold
9,687
– – 0.11% 202
2022
Q3 		$1.21M Buy
9,687
+292
+3% +$36.3K 0.11% 193
2022
Q2 		$1.19M Buy
9,395
+1,113
+13% +$146K 0.11% 195
2022
Q1 		$1.15M Buy
8,282
+912
+12% +$114K 0.1% 205
2021
Q4 		$867K Sell
7,370
-346
-4% -$40.9K 0.08% 254
2021
Q3 		$982K Sell
7,716
-75
-1% -$9.91K 0.1% 201
2021
Q2 		$1.02M Sell
7,791
-658
-8% -$85K 0.11% 198
2021
Q1 		$971K Sell
8,449
-34
-0.4% -$3.75K 0.1% 205
2020
Q4 		$933K Buy
8,483
+299
+4% +$29.4K 0.11% 197
2020
Q3 		$770K Buy
8,184
+458
+6% +$42.7K 0.11% 186
2020
Q2 		$749K Sell
7,726
-2,094
-21% -$206K 0.12% 165
2020
Q1 		$901K Buy
9,820
+2,147
+28% +$233K 0.14% 157
2019
Q4 		$863K Sell
7,673
-93
-1% -$10.2K 0.14% 169
2019
Q3 		$844K Buy
7,766
+819
+12% +$85.5K 0.15% 163
2019
Q2 		$706K Buy
6,947
+347
+5% +$33.9K 0.14% 170
2019
Q1 		$622K Sell
6,600
-213
-3% -$19.3K 0.14% 176
2018
Q4 		$563K Buy
6,813
+273
+4% +$24.5K 0.14% 171
2018
Q3 		$645K Sell
6,540
-80
-1% -$7.8K 0.14% 172
2018
Q2 		$604K Sell
6,620
-1,495
-18% -$142K 0.14% 173
2018
Q1 		$769K Sell
8,115
-1,414
-15% -$137K 0.15% 167
2017
Q4 		$998K Sell
9,529
-110
-1% -$10.8K 0.17% 143
2017
Q3 		$886K Sell
9,639
-344
-3% -$31.3K 0.16% 162
2017
Q2 		$883K Buy
9,983
+110
+1% +$9.32K 0.16% 158
2017
Q1 		$805K Sell
9,873
-2,049
-17% -$161K 0.15% 165
2016
Q4 		$884K Sell
11,922
-99
-0.8% -$6.97K 0.14% 175
2016
Q3 		$832K Sell
12,021
-3,095
-20% -$213K 0.13% 188
2016
Q2 		$1.06M Sell
15,116
-2,002
-12% -$134K 0.14% 165
2016
Q1 		$1.15M Buy
17,118
+2,611
+18% +$164K 0.14% 167
2015
Q4 		$901K Buy
14,507
+1,129
+8% +$70.2K 0.14% 184
2015
Q3 		$779K Buy
13,378
+36
+0.3% +$2.25K 0.14% 178
2015
Q2 		$865K Sell
13,342
-46
-0.3% -$3.15K 0.15% 173
2015
Q1 		$953K Sell
13,388
-1,516
-10% -$107K 0.16% 156
2014
Q4 		$1.05M Sell
14,904
-1,203
-7% -$79.2K 0.16% 154
2014
Q3 		$878K Buy
16,107
+826
+5% +$49.6K 0.15% 161
2014
Q2 		$897K Sell
15,281
-134
-0.9% -$7.72K 0.15% 172
2014
Q1 		$872K Sell
15,415
-692
-4% -$37.1K 0.15% 165
2013
Q4 		$878K Sell
16,107
-405
-2% -$21.6K 0.15% 161
2013
Q3 		$835K Buy
+16,512
New +$830K 0.16% 156

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ALL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Allstate (ALL) position steady in Q1 2026 at 6,944 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #192.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ALL in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.58M in Q1 2025. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,944 shares of Allstate worth $1.44M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #192 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Allstate in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Allstate position peaked at $1.58M in Q1 2025.
  • 1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.