KRSITF
FFIV icon

Kentucky Retirement Systems Insurance Trust Fund’s F5 FFIV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,748
Closed -$250K – 509
2024
Q4 		$250K Buy
2,748
+1,022
+59% +$244K 0.04% 426
2024
Q3 		$380K Sell
1,726
-164
-9% -$31.8K 0.03% 447
2024
Q2 		$326K Sell
1,890
-51
-3% -$8.92K 0.02% 461
2024
Q1 		$368K Sell
1,941
-186
-9% -$34.3K 0.03% 453
2023
Q4 		$381K Sell
2,127
-55
-3% -$8.97K 0.03% 454
2023
Q3 		$352K Buy
2,182
+11
+0.5% +$1.72K 0.03% 449
2023
Q2 		$318K Buy
2,171
+32
+1% +$4.55K 0.02% 471
2023
Q1 		$312K Buy
2,139
+4
+0.2% +$577 0.03% 468
2022
Q4 		$306K Hold
2,135
– – 0.03% 464
2022
Q3 		$309K Buy
2,135
+69
+3% +$10.9K 0.03% 458
2022
Q2 		$316K Buy
2,066
+273
+15% +$47.5K 0.03% 457
2022
Q1 		$375K Buy
1,793
+203
+13% +$42.6K 0.03% 433
2021
Q4 		$389K Buy
1,590
+58
+4% +$12.9K 0.04% 419
2021
Q3 		$305K Sell
1,532
-20
-1% -$4K 0.03% 441
2021
Q2 		$290K Sell
1,552
-108
-7% -$20.8K 0.03% 450
2021
Q1 		$346K Sell
1,660
-72
-4% -$14.2K 0.04% 425
2020
Q4 		$305K Buy
+1,732
New +$263K 0.03% 418
2020
Q3 		– Sell
-1,498
Closed -$209K – 448
2020
Q2 		$209K Buy
+1,498
New +$202K 0.03% 415
2020
Q1 		– Sell
-1,440
Closed -$201K – 449
2019
Q4 		$201K Buy
+1,440
New +$203K 0.03% 450
2018
Q4 		– Sell
-1,149
Closed -$229K – 393
2018
Q3 		$229K Buy
+1,149
New +$210K 0.05% 383
2018
Q2 		– Sell
-1,416
Closed -$205K – 421
2018
Q1 		$205K Sell
1,416
-246
-15% -$35.3K 0.04% 436
2017
Q4 		$218K Sell
1,662
-49
-3% -$6.09K 0.04% 452
2017
Q3 		$206K Sell
1,711
-61
-3% -$7.36K 0.04% 457
2017
Q2 		$225K Buy
1,772
+20
+1% +$2.62K 0.04% 444
2017
Q1 		$250K Sell
1,752
-363
-17% -$51.8K 0.05% 420
2016
Q4 		$306K Sell
2,115
-28
-1% -$3.79K 0.05% 401
2016
Q3 		$267K Sell
2,143
-561
-21% -$68.1K 0.04% 434
2016
Q2 		$308K Sell
2,704
-407
-13% -$43.8K 0.04% 422
2016
Q1 		$329K Buy
3,111
+475
+18% +$45.5K 0.04% 438
2015
Q4 		$256K Buy
2,636
+264
+11% +$28.5K 0.04% 432
2015
Q3 		$275K Buy
2,372
+26
+1% +$3.18K 0.05% 402
2015
Q2 		$282K Buy
2,346
+27
+1% +$3.32K 0.05% 412
2015
Q1 		$267K Sell
2,319
-303
-12% -$35.7K 0.05% 420
2014
Q4 		$342K Sell
2,622
-126
-5% -$15.7K 0.05% 379
2014
Q3 		$250K Buy
2,748
+82
+3% +$9.63K 0.04% 426
2014
Q2 		$297K Buy
2,666
+65
+2% +$7K 0.05% 409
2014
Q1 		$277K Sell
2,601
-147
-5% -$15.6K 0.05% 407
2013
Q4 		$250K Sell
2,748
-42
-2% -$3.58K 0.04% 426
2013
Q3 		$239K Buy
+2,790
New +$237K 0.05% 420

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of F5 (FFIV) in Q1 2025, closing a stake of 2,748 shares — an estimated $250K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FFIV in Q3 2013 and held it in 39 quarters. The position peaked at $389K in Q4 2021. 683 funds tracked by Wall St. Rank hold FFIV as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining F5 position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,748 F5 shares in Q1 2025, an estimated $250K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in F5 in Q3 2013 and held it in 39 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's F5 position peaked at $389K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held F5 as of Q1 2025.

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