KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Eaton ETN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Hold
10,313
– – 0.25% 73
2025
Q4 		$3.28M Hold
10,313
– – 0.21% 85
2025
Q3 		$3.86M Sell
10,313
-423
-4% -$154K 0.25% 74
2025
Q2 		$3.83M Sell
10,736
-744
-6% -$229K 0.26% 72
2025
Q1 		$3.12M Sell
11,480
-5,323
-32% -$1.66M 0.22% 90
2024
Q4 		$1.28M Buy
16,803
+5,016
+43% +$1.76M 0.22% 115
2024
Q3 		$3.91M Sell
11,787
-1,108
-9% -$339K 0.27% 70
2024
Q2 		$4.04M Sell
12,895
-282
-2% -$91K 0.27% 72
2024
Q1 		$4.12M Sell
13,177
-1,048
-7% -$287K 0.28% 71
2023
Q4 		$3.43M Sell
14,225
-793
-5% -$175K 0.24% 92
2023
Q3 		$3.2M Buy
15,018
+709
+5% +$153K 0.25% 86
2023
Q2 		$2.88M Buy
14,309
+158
+1% +$27.8K 0.22% 95
2023
Q1 		$2.42M Sell
14,151
-123
-0.9% -$20.5K 0.2% 109
2022
Q4 		$2.24M Hold
14,274
– – 0.19% 116
2022
Q3 		$1.9M Buy
14,274
+642
+5% +$89.8K 0.18% 122
2022
Q2 		$1.72M Buy
13,632
+1,867
+16% +$261K 0.16% 138
2022
Q1 		$1.78M Buy
11,765
+1,297
+12% +$203K 0.16% 133
2021
Q4 		$1.81M Hold
10,468
– – 0.17% 122
2021
Q3 		$1.56M Buy
10,468
+96
+0.9% +$15.3K 0.16% 129
2021
Q2 		$1.54M Sell
10,372
-1,017
-9% -$147K 0.16% 130
2021
Q1 		$1.57M Buy
11,389
+12
+0.1% +$1.55K 0.17% 128
2020
Q4 		$1.37M Buy
11,377
+904
+9% +$102K 0.16% 137
2020
Q3 		$1.07M Buy
10,473
+635
+6% +$62.1K 0.15% 141
2020
Q2 		$861K Sell
9,838
-2,693
-21% -$222K 0.14% 152
2020
Q1 		$974K Buy
12,531
+2,739
+28% +$251K 0.15% 149
2019
Q4 		$927K Sell
9,792
-117
-1% -$10.4K 0.15% 160
2019
Q3 		$824K Buy
9,909
+1,085
+12% +$87.9K 0.14% 165
2019
Q2 		$735K Buy
8,824
+402
+5% +$32.5K 0.15% 167
2019
Q1 		$678K Sell
8,422
-151
-2% -$11.5K 0.15% 166
2018
Q4 		$589K Buy
8,573
+388
+5% +$29K 0.15% 164
2018
Q3 		$710K Sell
8,185
-51
-0.6% -$4.17K 0.16% 147
2018
Q2 		$616K Sell
8,236
-1,842
-18% -$142K 0.15% 168
2018
Q1 		$805K Sell
10,078
-1,623
-14% -$133K 0.16% 156
2017
Q4 		$924K Sell
11,701
-127
-1% -$9.87K 0.15% 160
2017
Q3 		$908K Sell
11,828
-422
-3% -$31.8K 0.16% 152
2017
Q2 		$953K Buy
12,250
+90
+0.7% +$6.86K 0.17% 146
2017
Q1 		$902K Sell
12,160
-2,464
-17% -$175K 0.17% 147
2016
Q4 		$981K Sell
14,624
-90
-0.6% -$5.9K 0.16% 156
2016
Q3 		$967K Sell
14,714
-3,779
-20% -$244K 0.15% 156
2016
Q2 		$1.1M Sell
18,493
-2,272
-11% -$140K 0.15% 156
2016
Q1 		$1.3M Buy
20,765
+3,431
+20% +$190K 0.16% 149
2015
Q4 		$902K Buy
17,334
+1,714
+11% +$92.8K 0.14% 182
2015
Q3 		$801K Buy
15,620
+383
+3% +$22.6K 0.14% 174
2015
Q2 		$1.03M Sell
15,237
-21
-0.1% -$1.48K 0.17% 141
2015
Q1 		$1.04M Sell
15,258
-1,607
-10% -$109K 0.18% 142
2014
Q4 		$1.15M Buy
16,865
+62
+0.4% +$4.09K 0.18% 137
2014
Q3 		$1.28M Buy
16,803
+291
+2% +$20.6K 0.22% 115
2014
Q2 		$1.27M Buy
16,512
+125
+0.8% +$9.28K 0.21% 121
2014
Q1 		$1.23M Sell
16,387
-416
-2% -$30.7K 0.22% 116
2013
Q4 		$1.28M Sell
16,803
-81
-0.5% -$5.76K 0.22% 115
2013
Q3 		$1.16M Buy
+16,884
New +$1.13M 0.22% 114

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Eaton (ETN) position steady in Q1 2026 at 10,313 shares worth $3.69M. The position accounts for 0.25% of the portfolio, ranked #73.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ETN in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.12M in Q1 2024. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,313 shares of Eaton worth $3.69M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.25% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #73 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Eaton in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Eaton position peaked at $4.12M in Q1 2024.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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