Kentucky Retirement Systems Insurance Trust Fund’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.98M Hold
14,155
0.34% 53
2025
Q4
$4.63M Hold
14,155
0.3% 56
2025
Q3
$3.99M Sell
14,155
-434
-3% -$126K 0.26% 69
2025
Q2
$4.07M Sell
14,589
-1,012
-6% -$287K 0.28% 67
2025
Q1
$4.86M Sell
15,601
-11,105
-42% -$3.28M 0.35% 49
2024
Q4
$3.05M Buy
26,706
+10,797
+68% +$3.2M 0.53% 43
2024
Q3
$5.13M Sell
15,909
-1,393
-8% -$456K 0.36% 53
2024
Q2
$5.41M Sell
17,302
-353
-2% -$104K 0.37% 47
2024
Q1
$5.02M Sell
17,655
-1,411
-7% -$413K 0.35% 55
2023
Q4
$5.49M Buy
19,066
+734
+4% +$200K 0.39% 48
2023
Q3
$4.93M Sell
18,332
-849
-4% -$212K 0.38% 51
2023
Q2
$4.26M Buy
19,181
+181
+1% +$42K 0.32% 66
2023
Q1
$4.59M Sell
19,000
-170
-0.9% -$41.7K 0.38% 55
2022
Q4
$5.04M Hold
19,170
0.44% 49
2022
Q3
$4.32M Buy
19,170
+919
+5% +$223K 0.4% 51
2022
Q2
$4.44M Buy
18,251
+1,625
+10% +$398K 0.41% 52
2022
Q1
$4.02M Buy
16,626
+2,079
+14% +$478K 0.36% 58
2021
Q4
$3.27M Sell
14,547
-17
-0.1% -$3.59K 0.3% 71
2021
Q3
$3.1M Sell
14,564
-390
-3% -$89.8K 0.33% 71
2021
Q2
$3.65M Sell
14,954
-97
-0.6% -$23.9K 0.39% 58
2021
Q1
$3.75M Sell
15,051
-1,246
-8% -$297K 0.4% 57
2020
Q4
$3.75M Buy
16,297
+940
+6% +$217K 0.43% 52
2020
Q3
$3.9M Buy
15,357
+889
+6% +$220K 0.54% 38
2020
Q2
$3.41M Sell
14,468
-3,543
-20% -$808K 0.55% 37
2020
Q1
$3.65M Buy
18,011
+3,937
+28% +$860K 0.57% 38
2019
Q4
$3.39M Sell
14,074
-74
-0.5% -$16.3K 0.54% 39
2019
Q3
$2.74M Buy
14,148
+1,428
+11% +$274K 0.48% 48
2019
Q2
$2.34M Buy
12,720
+348
+3% +$62.3K 0.47% 48
2019
Q1
$2.35M Sell
12,372
-233
-2% -$44.5K 0.51% 48
2018
Q4
$2.45M Buy
12,605
+378
+3% +$73.7K 0.62% 35
2018
Q3
$2.54M Sell
12,227
-316
-3% -$62.3K 0.56% 38
2018
Q2
$2.31M Sell
12,543
-2,760
-18% -$488K 0.55% 39
2018
Q1
$2.61M Sell
15,303
-3,975
-21% -$730K 0.51% 43
2017
Q4
$3.35M Sell
19,278
-181
-0.9% -$32K 0.56% 41
2017
Q3
$3.63M Sell
19,459
-695
-3% -$123K 0.64% 35
2017
Q2
$3.47M Buy
20,154
+240
+1% +$39K 0.62% 34
2017
Q1
$3.27M Sell
19,914
-4,171
-17% -$693K 0.6% 34
2016
Q4
$3.52M Sell
24,085
-133
-0.5% -$20K 0.57% 35
2016
Q3
$4.04M Sell
24,218
-6,114
-20% -$1.03M 0.64% 34
2016
Q2
$4.62M Sell
30,332
-3,700
-11% -$575K 0.63% 36
2016
Q1
$5.1M Buy
34,032
+5,778
+20% +$858K 0.63% 37
2015
Q4
$4.59M Buy
28,254
+2,919
+12% +$459K 0.69% 33
2015
Q3
$3.5M Buy
25,335
+533
+2% +$84K 0.63% 37
2015
Q2
$3.81M Buy
24,802
+405
+2% +$64.9K 0.65% 34
2015
Q1
$3.9M Sell
24,397
-2,633
-10% -$415K 0.67% 32
2014
Q4
$4.31M Buy
27,030
+324
+1% +$50.5K 0.67% 33
2014
Q3
$3.05M Buy
26,706
+50
+0.2% +$6.53K 0.53% 43
2014
Q2
$3.15M Buy
26,656
+626
+2% +$72.5K 0.52% 40
2014
Q1
$3.21M Sell
26,030
-676
-3% -$82K 0.56% 37
2013
Q4
$3.05M Sell
26,706
-134
-0.5% -$15.2K 0.53% 43
2013
Q3
$3M Buy
+26,840
New +$2.91M 0.57% 37

Other funds holding AMGN

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

Kentucky Retirement Systems Insurance Trust Fund held its Amgen (AMGN) position steady in Q1 2026 at 14,155 shares worth $4.98M. The position accounts for 0.34% of the portfolio, ranked #53.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AMGN in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.49M in Q4 2023. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 14,155 shares of Amgen worth $4.98M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Amgen share count unchanged in Q1 2026.
  • Amgen made up 0.34% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #53 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Amgen in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Amgen position peaked at $5.49M in Q4 2023.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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