Kentucky Retirement Systems Insurance Trust Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $418K | Sell |
3,053
-14
| -0.5% | -$2.11K | 0.03% | 430 |
|
|
2026
Q1 | $498K | Hold |
3,067
| – | – | 0.03% | 389 |
|
|
2025
Q4 | $684K | Hold |
3,067
| – | – | 0.04% | 331 |
|
|
2025
Q3 | $730K | Sell |
3,067
-117
| -4% | -$29.1K | 0.05% | 315 |
|
|
2025
Q2 | $774K | Sell |
3,184
-221
| -6% | -$52.5K | 0.05% | 307 |
|
|
2025
Q1 | $826K | Buy |
+3,405
| New | +$801K | 0.06% | 300 |
|
|
2024
Q4 | – | Sell |
-3,455
| Closed | -$743K | – | 481 |
|
|
2024
Q3 | $743K | Sell |
3,455
-357
| -9% | -$74.7K | 0.05% | 317 |
|
|
2024
Q2 | $751K | Sell |
3,812
-75
| -2% | -$14.9K | 0.05% | 316 |
|
|
2024
Q1 | $796K | Sell |
3,887
-304
| -7% | -$61.3K | 0.05% | 311 |
|
|
2023
Q4 | $862K | Sell |
4,191
-11
| -0.3% | -$2.03K | 0.06% | 297 |
|
|
2023
Q3 | $752K | Sell |
4,202
-33
| -0.8% | -$5.84K | 0.06% | 306 |
|
|
2023
Q2 | $701K | Buy |
4,235
+47
| +1% | +$7.11K | 0.05% | 330 |
|
|
2023
Q1 | $614K | Sell |
4,188
-13
| -0.3% | -$1.86K | 0.05% | 352 |
|
|
2022
Q4 | $563K | Hold |
4,201
| – | – | 0.05% | 363 |
|
|
2022
Q3 | $606K | Buy |
4,201
+196
| +5% | +$31.8K | 0.06% | 332 |
|
|
2022
Q2 | $571K | Buy |
4,005
+558
| +16% | +$81K | 0.05% | 347 |
|
|
2022
Q1 | $537K | Buy |
3,447
+357
| +12% | +$54.8K | 0.05% | 360 |
|
|
2021
Q4 | $565K | Buy |
3,090
+37
| +1% | +$6.5K | 0.05% | 338 |
|
|
2021
Q3 | $509K | Buy |
3,053
+31
| +1% | +$5.28K | 0.05% | 348 |
|
|
2021
Q2 | $488K | Sell |
3,022
-135
| -4% | -$21.6K | 0.05% | 351 |
|
|
2021
Q1 | $483K | Sell |
3,157
-64
| -2% | -$9.45K | 0.05% | 352 |
|
|
2020
Q4 | $493K | Buy |
3,221
+200
| +7% | +$29K | 0.06% | 323 |
|
|
2020
Q3 | $399K | Buy |
3,021
+197
| +7% | +$26.3K | 0.06% | 315 |
|
|
2020
Q2 | $356K | Sell |
2,824
-651
| -19% | -$75.4K | 0.06% | 315 |
|
|
2020
Q1 | $330K | Buy |
3,475
+759
| +28% | +$86.6K | 0.05% | 335 |
|
|
2019
Q4 | $336K | Buy |
2,716
+20
| +0.7% | +$2.44K | 0.05% | 347 |
|
|
2019
Q3 | $335K | Buy |
2,696
+274
| +11% | +$35.3K | 0.06% | 336 |
|
|
2019
Q2 | $309K | Buy |
2,422
+122
| +5% | +$14.7K | 0.06% | 328 |
|
|
2019
Q1 | $238K | Sell |
2,300
-9
| -0.4% | -$903 | 0.05% | 373 |
|
|
2018
Q4 | $222K | Buy |
2,309
+112
| +5% | +$12.1K | 0.06% | 355 |
|
|
2018
Q3 | $290K | Sell |
2,197
-24
| -1% | -$3.05K | 0.06% | 326 |
|
|
2018
Q2 | $256K | Buy |
+2,221
| New | +$251K | 0.06% | 346 |
|
Other funds holding BR
JT
Kentucky Retirement Systems Insurance Trust Fund's BR Position: Q2 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund reduced its Broadridge (BR) stake by 0.46% in Q2 2026, selling an estimated $2.11K and leaving 3,053 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #430.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in BR in Q2 2018 and has held it in 32 quarters since. The position peaked at $862K in Q4 2023. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 3,053 shares of Broadridge worth $418K as of Q2 2026.
- Kentucky Retirement Systems Insurance Trust Fund sold 14 Broadridge shares in Q2 2026, an estimated $2.11K.
- Broadridge made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #430 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Broadridge in Q2 2018 and has held it in 32 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Broadridge position peaked at $862K in Q4 2023.
- 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.