KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s IDEX IEX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$449K Sell
1,980
-9
-0.5% -$1.9K 0.03% 416
2026
Q1 		$377K Hold
1,989
– – 0.03% 445
2025
Q4 		$354K Hold
1,989
– – 0.02% 461
2025
Q3 		$324K Sell
1,989
-70
-3% -$11.8K 0.02% 472
2025
Q2 		$361K Sell
2,059
-143
-6% -$25.4K 0.02% 454
2025
Q1 		$398K Buy
+2,202
New +$438K 0.03% 449
2024
Q4 		– Sell
-2,241
Closed -$481K – 538
2024
Q3 		$481K Sell
2,241
-200
-8% -$40.3K 0.03% 408
2024
Q2 		$491K Sell
2,441
-55
-2% -$12K 0.03% 401
2024
Q1 		$609K Sell
2,496
-198
-7% -$44.7K 0.04% 365
2023
Q4 		$585K Sell
2,694
-118
-4% -$23.8K 0.04% 382
2023
Q3 		$585K Buy
2,812
+99
+4% +$21.5K 0.05% 360
2023
Q2 		$584K Buy
2,713
+29
+1% +$6.1K 0.04% 366
2023
Q1 		$620K Sell
2,684
-21
-0.8% -$4.77K 0.05% 348
2022
Q4 		$618K Hold
2,705
– – 0.05% 346
2022
Q3 		$541K Buy
2,705
+108
+4% +$21.8K 0.05% 357
2022
Q2 		$472K Buy
2,597
+353
+16% +$66.5K 0.04% 393
2022
Q1 		$430K Buy
2,244
+245
+12% +$49.7K 0.04% 417
2021
Q4 		$472K Buy
1,999
+28
+1% +$6.36K 0.04% 384
2021
Q3 		$408K Sell
1,971
-5
-0.3% -$1.11K 0.04% 393
2021
Q2 		$435K Sell
1,976
-116
-6% -$25.6K 0.05% 388
2021
Q1 		$438K Sell
2,092
-9
-0.4% -$1.78K 0.05% 379
2020
Q4 		$419K Buy
2,101
+123
+6% +$23.4K 0.05% 360
2020
Q3 		$361K Buy
1,978
+124
+7% +$21.5K 0.05% 335
2020
Q2 		$293K Sell
1,854
-452
-20% -$69.1K 0.05% 356
2020
Q1 		$318K Buy
2,306
+504
+28% +$79.1K 0.05% 347
2019
Q4 		$310K Buy
1,802
+13
+0.7% +$2.1K 0.05% 376
2019
Q3 		$293K Buy
+1,789
New +$297K 0.05% 366

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's IEX Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its IDEX (IEX) stake by 0.45% in Q2 2026, selling an estimated $1.9K and leaving 1,980 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #416.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in IEX in Q3 2019 and has held it in 27 quarters since. The position peaked at $620K in Q1 2023. 691 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,980 shares of IDEX worth $449K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9 IDEX shares in Q2 2026, an estimated $1.9K.
  • IDEX made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #416 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in IDEX in Q3 2019 and has held it in 27 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's IDEX position peaked at $620K in Q1 2023.
  • 691 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.