KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Nasdaq NDAQ Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$921K Hold
10,853
– – 0.06% 267
2025
Q4 		$1.05M Hold
10,853
– – 0.07% 248
2025
Q3 		$960K Sell
10,853
-348
-3% -$32.2K 0.06% 267
2025
Q2 		$1M Sell
11,201
-776
-6% -$61.9K 0.07% 260
2025
Q1 		$909K Buy
+11,977
New +$942K 0.07% 278
2024
Q4 		– Sell
-12,252
Closed -$895K – 571
2024
Q3 		$895K Sell
12,252
-21
-0.2% -$1.43K 0.06% 285
2024
Q2 		$740K Buy
12,273
+1,039
+9% +$62.9K 0.05% 321
2024
Q1 		$709K Sell
11,234
-893
-7% -$51.7K 0.05% 337
2023
Q4 		$705K Sell
12,127
-138
-1% -$7.28K 0.05% 332
2023
Q3 		$596K Buy
12,265
+109
+0.9% +$5.52K 0.05% 349
2023
Q2 		$606K Buy
12,156
+94
+0.8% +$5.09K 0.05% 360
2023
Q1 		$659K Sell
12,062
-85
-0.7% -$4.91K 0.05% 334
2022
Q4 		$745K Hold
12,147
– – 0.06% 307
2022
Q3 		$688K Buy
12,147
+333
+3% +$19.6K 0.06% 305
2022
Q2 		$601K Buy
11,814
+1,449
+14% +$76.7K 0.06% 330
2022
Q1 		$616K Buy
10,365
+1,104
+12% +$65.3K 0.05% 332
2021
Q4 		$648K Buy
9,261
+75
+0.8% +$5.11K 0.06% 312
2021
Q3 		$591K Buy
9,186
+216
+2% +$13.6K 0.06% 306
2021
Q2 		$526K Sell
8,970
-597
-6% -$32.9K 0.06% 333
2021
Q1 		$470K Sell
9,567
-24
-0.3% -$1.14K 0.05% 361
2020
Q4 		$424K Buy
9,591
+543
+6% +$23K 0.05% 358
2020
Q3 		$370K Buy
9,048
+573
+7% +$24.4K 0.05% 329
2020
Q2 		$338K Sell
8,475
-1,959
-19% -$72.9K 0.05% 326
2020
Q1 		$330K Buy
10,434
+2,280
+28% +$80.7K 0.05% 337
2019
Q4 		$291K Sell
8,154
-6
-0.1% -$204 0.05% 391
2019
Q3 		$270K Buy
8,160
+903
+12% +$30K 0.05% 385
2019
Q2 		$233K Buy
7,257
+351
+5% +$10.8K 0.05% 390
2019
Q1 		$201K Buy
+6,906
New +$197K 0.04% 414
2018
Q3 		– Sell
-6,603
Closed -$201K – 423
2018
Q2 		$201K Sell
6,603
-1,404
-18% -$42.2K 0.05% 403
2018
Q1 		$230K Sell
8,007
-1,263
-14% -$34.1K 0.05% 417
2017
Q4 		$237K Buy
9,270
+228
+3% +$5.75K 0.04% 443
2017
Q3 		$234K Sell
9,042
-321
-3% -$7.98K 0.04% 436
2017
Q2 		$223K Buy
9,363
+30
+0.3% +$690 0.04% 447
2017
Q1 		$216K Sell
9,333
-1,740
-16% -$40.4K 0.04% 444
2016
Q4 		$248K Sell
11,073
-4,989
-31% -$110K 0.04% 443
2016
Q3 		$362K Buy
16,062
+2,112
+15% +$48.8K 0.06% 366
2016
Q2 		$301K Sell
13,950
-1,623
-10% -$34.7K 0.04% 427
2016
Q1 		$345K Buy
15,573
+2,655
+21% +$54.7K 0.04% 426
2015
Q4 		$250K Buy
12,918
+1,065
+9% +$20.3K 0.04% 437
2015
Q3 		$211K Buy
+11,853
New +$203K 0.04% 440
2015
Q1 		– Sell
-12,513
Closed -$200K – 469
2014
Q4 		$200K Buy
+12,513
New +$184K 0.03% 466

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Nasdaq (NDAQ) position steady in Q1 2026 at 10,853 shares worth $921K. The position accounts for 0.06% of the portfolio, ranked #267.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NDAQ in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.05M in Q4 2025. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,853 shares of Nasdaq worth $921K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #267 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Nasdaq in Q4 2014 and has held it in 41 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Nasdaq position peaked at $1.05M in Q4 2025.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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