KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s CoStar Group CSGP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Sell
10,940
-49
-0.4% -$1.69K 0.02% 468
2026
Q1 		$443K Hold
10,989
– – 0.03% 419
2025
Q4 		$739K Hold
10,989
– – 0.05% 313
2025
Q3 		$927K Sell
10,989
-303
-3% -$26.8K 0.06% 273
2025
Q2 		$908K Sell
11,292
-782
-6% -$60.9K 0.06% 277
2025
Q1 		$957K Buy
+12,074
New +$919K 0.07% 268
2024
Q4 		– Sell
-12,134
Closed -$915K – 499
2024
Q3 		$915K Sell
12,134
-1,037
-8% -$78.6K 0.06% 279
2024
Q2 		$976K Sell
13,171
-305
-2% -$25.8K 0.07% 262
2024
Q1 		$1.3M Sell
13,476
-1,072
-7% -$92.3K 0.09% 225
2023
Q4 		$1.27M Sell
14,548
-619
-4% -$50.1K 0.09% 231
2023
Q3 		$1.17M Buy
15,167
+501
+3% +$41.5K 0.09% 229
2023
Q2 		$1.3M Buy
14,666
+195
+1% +$15.1K 0.1% 215
2023
Q1 		$996K Buy
14,471
+281
+2% +$20.7K 0.08% 258
2022
Q4 		$1.1M Hold
14,190
– – 0.1% 231
2022
Q3 		$988K Buy
+14,190
New +$985K 0.09% 238

Other funds holding CSGP

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CSGP Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its CoStar Group (CSGP) stake by 0.45% in Q2 2026, selling an estimated $1.69K and leaving 10,940 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #468.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CSGP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2023. 760 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,940 shares of CoStar Group worth $310K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 49 CoStar Group shares in Q2 2026, an estimated $1.69K.
  • CoStar Group made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #468 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CoStar Group in Q3 2022 and has held it in 15 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's CoStar Group position peaked at $1.3M in Q2 2023.
  • 760 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.