KRSITF
CMA

Kentucky Retirement Systems Insurance Trust Fund’s Comerica CMA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,477
Closed -$308K – 504
2024
Q4 		$308K Buy
+6,477
New +$421K 0.05% 388
2024
Q2 		– Sell
-4,353
Closed -$239K – 500
2024
Q1 		$239K Sell
4,353
-345
-7% -$18K 0.02% 496
2023
Q4 		$262K Sell
4,698
-356
-7% -$16.1K 0.02% 491
2023
Q3 		$210K Buy
5,054
+327
+7% +$15.5K 0.02% 493
2023
Q2 		$200K Buy
4,727
+67
+1% +$2.71K 0.02% 493
2023
Q1 		$202K Sell
4,660
-28
-0.6% -$1.79K 0.02% 491
2022
Q4 		$313K Hold
4,688
– – 0.03% 462
2022
Q3 		$333K Buy
4,688
+221
+5% +$17.4K 0.03% 447
2022
Q2 		$328K Buy
4,467
+610
+16% +$49.3K 0.03% 453
2022
Q1 		$349K Buy
3,857
+467
+14% +$44.1K 0.03% 451
2021
Q4 		$295K Sell
3,390
-57
-2% -$4.89K 0.03% 461
2021
Q3 		$277K Sell
3,447
-187
-5% -$13.5K 0.03% 454
2021
Q2 		$259K Sell
3,634
-252
-6% -$18.7K 0.03% 465
2021
Q1 		$279K Sell
3,886
-67
-2% -$4.39K 0.03% 453
2020
Q4 		$221K Buy
+3,953
New +$193K 0.03% 460
2020
Q1 		– Sell
-3,414
Closed -$245K – 444
2019
Q4 		$245K Sell
3,414
-110
-3% -$7.55K 0.04% 422
2019
Q3 		$233K Buy
3,524
+309
+10% +$20.5K 0.04% 414
2019
Q2 		$234K Buy
3,215
+54
+2% +$4.01K 0.05% 388
2019
Q1 		$232K Sell
3,161
-38
-1% -$3.05K 0.05% 385
2018
Q4 		$220K Sell
3,199
-39
-1% -$3.1K 0.06% 360
2018
Q3 		$292K Hold
3,238
– – 0.06% 324
2018
Q2 		$294K Sell
3,238
-718
-18% -$68.8K 0.07% 308
2018
Q1 		$379K Sell
3,956
-663
-14% -$63.2K 0.07% 289
2017
Q4 		$401K Sell
4,619
-60
-1% -$4.83K 0.07% 312
2017
Q3 		$357K Sell
4,679
-167
-3% -$12K 0.06% 332
2017
Q2 		$355K Buy
4,846
+91
+2% +$6.39K 0.06% 339
2017
Q1 		$326K Sell
4,755
-822
-15% -$57.4K 0.06% 352
2016
Q4 		$380K Sell
5,577
-51
-0.9% -$2.99K 0.06% 347
2016
Q3 		$266K Sell
5,628
-1,443
-20% -$65.4K 0.04% 435
2016
Q2 		$291K Sell
7,071
-842
-11% -$35.9K 0.04% 435
2016
Q1 		$300K Buy
7,913
+1,293
+20% +$46.6K 0.04% 444
2015
Q4 		$277K Buy
6,620
+675
+11% +$29.5K 0.04% 425
2015
Q3 		$244K Buy
5,945
+138
+2% +$6.28K 0.04% 420
2015
Q2 		$298K Buy
5,807
+73
+1% +$3.56K 0.05% 393
2015
Q1 		$259K Sell
5,734
-651
-10% -$29K 0.04% 427
2014
Q4 		$299K Sell
6,385
-92
-1% -$4.32K 0.05% 413
2014
Q3 		$308K Buy
6,477
+80
+1% +$4.01K 0.05% 388
2014
Q2 		$321K Buy
6,397
+120
+2% +$5.86K 0.05% 388
2014
Q1 		$325K Sell
6,277
-200
-3% -$9.62K 0.06% 370
2013
Q4 		$308K Sell
6,477
-113
-2% -$4.96K 0.05% 388
2013
Q3 		$259K Buy
+6,590
New +$274K 0.05% 405

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CMA Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Comerica (CMA) in Q1 2025, closing a stake of 6,477 shares — an estimated $308K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CMA in Q3 2013 and held it in 41 quarters. The position peaked at $401K in Q4 2017. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,477 Comerica shares in Q1 2025, an estimated $308K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Comerica in Q3 2013 and held it in 41 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Comerica position peaked at $401K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.