KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Corteva CTVA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Hold
18,003
– – 0.1% 186
2025
Q4 		$1.21M Hold
18,003
– – 0.08% 223
2025
Q3 		$1.22M Sell
18,003
-705
-4% -$51.1K 0.08% 225
2025
Q2 		$1.39M Sell
18,708
-1,296
-6% -$86.3K 0.1% 194
2025
Q1 		$1.26M Buy
+20,004
New +$1.24M 0.09% 216
2024
Q4 		– Sell
-20,496
Closed -$1.2M – 500
2024
Q3 		$1.2M Sell
20,496
-1,984
-9% -$108K 0.08% 225
2024
Q2 		$1.21M Sell
22,480
-679
-3% -$37.4K 0.08% 225
2024
Q1 		$1.34M Sell
23,159
-1,948
-8% -$101K 0.09% 219
2023
Q4 		$1.2M Buy
25,107
+511
+2% +$24.4K 0.08% 244
2023
Q3 		$1.26M Sell
24,596
-923
-4% -$48.9K 0.1% 214
2023
Q2 		$1.46M Buy
25,519
+155
+0.6% +$9.05K 0.11% 186
2023
Q1 		$1.53M Sell
25,364
-388
-2% -$23.7K 0.13% 172
2022
Q4 		$1.51M Hold
25,752
– – 0.13% 170
2022
Q3 		$1.47M Buy
25,752
+1,027
+4% +$59.9K 0.14% 156
2022
Q2 		$1.34M Buy
24,725
+3,266
+15% +$190K 0.12% 173
2022
Q1 		$1.23M Buy
21,459
+2,135
+11% +$109K 0.11% 187
2021
Q4 		$914K Sell
19,324
-202
-1% -$9.2K 0.09% 240
2021
Q3 		$822K Buy
19,526
+341
+2% +$14.8K 0.09% 236
2021
Q2 		$851K Sell
19,185
-1,428
-7% -$66K 0.09% 231
2021
Q1 		$961K Buy
20,613
+94
+0.5% +$4.16K 0.1% 208
2020
Q4 		$794K Buy
20,519
+905
+5% +$32.3K 0.09% 229
2020
Q3 		$565K Buy
19,614
+1,208
+7% +$34K 0.08% 253
2020
Q2 		$493K Sell
18,406
-4,280
-19% -$111K 0.08% 254
2020
Q1 		$533K Buy
22,686
+4,959
+28% +$136K 0.08% 241
2019
Q4 		$524K Buy
17,727
+59
+0.3% +$1.56K 0.08% 260
2019
Q3 		$495K Buy
17,668
+2,052
+13% +$59.3K 0.09% 256
2019
Q2 		$462K Buy
+15,616
New +$420K 0.09% 242

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Corteva (CTVA) position steady in Q1 2026 at 18,003 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #186.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CTVA in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.53M in Q1 2023. 1,477 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 18,003 shares of Corteva worth $1.51M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Corteva share count unchanged in Q1 2026.
  • Corteva made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #186 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Corteva in Q2 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Corteva position peaked at $1.53M in Q1 2023.
  • 1,477 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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