KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Factset FDS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,126
Closed -$518K – 517
2024
Q3 		$518K Sell
1,126
-103
-8% -$43.7K 0.04% 396
2024
Q2 		$502K Sell
1,229
-28
-2% -$11.9K 0.03% 399
2024
Q1 		$571K Sell
1,257
-96
-7% -$44.8K 0.04% 385
2023
Q4 		$645K Sell
1,353
-20
-1% -$9K 0.05% 357
2023
Q3 		$600K Sell
1,373
-3
-0.2% -$1.28K 0.05% 347
2023
Q2 		$551K Buy
1,376
+15
+1% +$6.05K 0.04% 378
2023
Q1 		$565K Hold
1,361
– – 0.05% 368
2022
Q4 		$546K Hold
1,361
– – 0.05% 370
2022
Q3 		$545K Buy
1,361
+66
+5% +$27.9K 0.05% 353
2022
Q2 		$498K Buy
1,295
+179
+16% +$70.1K 0.05% 371
2022
Q1 		$485K Buy
1,116
+124
+13% +$52.3K 0.04% 389
2021
Q4 		$482K Buy
+992
New +$445K 0.04% 377

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FDS Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Factset (FDS) in Q4 2024, closing a stake of 1,126 shares — an estimated $518K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FDS in Q4 2021 and held it in 12 quarters. The position peaked at $645K in Q4 2023. 847 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,126 Factset shares in Q4 2024, an estimated $518K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Factset in Q4 2021 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Factset position peaked at $645K in Q4 2023.
  • 847 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.