KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Federal Realty Investment Trust FRT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,227
Closed -$256K – 520
2024
Q3 		$256K Sell
2,227
-181
-8% -$20.2K 0.02% 489
2024
Q2 		$243K Sell
2,408
-16
-0.7% -$1.61K 0.02% 486
2024
Q1 		$248K Sell
2,424
-193
-7% -$19.5K 0.02% 490
2023
Q4 		$270K Buy
2,617
+34
+1% +$3.21K 0.02% 489
2023
Q3 		$234K Sell
2,583
-51
-2% -$5.03K 0.02% 490
2023
Q2 		$255K Buy
2,634
+29
+1% +$2.73K 0.02% 487
2023
Q1 		$257K Sell
2,605
-5
-0.2% -$523 0.02% 481
2022
Q4 		$264K Hold
2,610
– – 0.02% 481
2022
Q3 		$235K Buy
2,610
+168
+7% +$17.1K 0.02% 483
2022
Q2 		$234K Buy
2,442
+354
+17% +$39.7K 0.02% 485
2022
Q1 		$255K Buy
2,088
+207
+11% +$25.5K 0.02% 481
2021
Q4 		$256K Buy
1,881
+99
+6% +$12.6K 0.02% 471
2021
Q3 		$210K Sell
1,782
-60
-3% -$7.11K 0.02% 486
2021
Q2 		$216K Sell
1,842
-215
-10% -$24.4K 0.02% 484
2021
Q1 		$209K Buy
+2,057
New +$198K 0.02% 486
2020
Q1 		– Sell
-1,664
Closed -$214K – 450
2019
Q4 		$214K Buy
1,664
+19
+1% +$2.52K 0.03% 443
2019
Q3 		$224K Buy
1,645
+83
+5% +$10.9K 0.04% 424
2019
Q2 		$201K Buy
1,562
+83
+6% +$11K 0.04% 424
2019
Q1 		$204K Buy
+1,479
New +$194K 0.04% 410
2018
Q1 		– Sell
-1,927
Closed -$256K – 454
2017
Q4 		$256K Buy
1,927
+17
+0.9% +$2.19K 0.04% 429
2017
Q3 		$237K Sell
1,910
-68
-3% -$8.75K 0.04% 434
2017
Q2 		$250K Buy
1,978
+28
+1% +$3.61K 0.04% 426
2017
Q1 		$260K Sell
1,950
-374
-16% -$51.7K 0.05% 407
2016
Q4 		$330K Buy
2,324
+30
+1% +$4.26K 0.05% 380
2016
Q3 		$353K Sell
2,294
-569
-20% -$92K 0.06% 373
2016
Q2 		$474K Sell
2,863
-290
-9% -$45.1K 0.06% 335
2016
Q1 		$492K Buy
+3,153
New +$472K 0.06% 347

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 2,227 shares — an estimated $256K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FRT in Q1 2016 and held it in 27 quarters. The position peaked at $492K in Q1 2016. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 2,227 Federal Realty Investment Trust shares in Q4 2024, an estimated $256K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 27 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Federal Realty Investment Trust position peaked at $492K in Q1 2016.
  • 490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

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