KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s NiSource NI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,095
Closed -$365K – 540
2024
Q4 		$365K Sell
11,095
-2,184
-16% -$78.4K 0.06% 352
2024
Q3 		$460K Sell
13,279
-1,181
-8% -$37.7K 0.03% 418
2024
Q2 		$417K Buy
14,460
+817
+6% +$23K 0.03% 428
2024
Q1 		$377K Sell
13,643
-1,080
-7% -$28.4K 0.03% 450
2023
Q4 		$391K Buy
14,723
+573
+4% +$14.7K 0.03% 451
2023
Q3 		$349K Sell
14,150
-678
-5% -$18.3K 0.03% 451
2023
Q2 		$406K Buy
14,828
+377
+3% +$10.5K 0.03% 440
2023
Q1 		$404K Sell
14,451
-97
-0.7% -$2.65K 0.03% 438
2022
Q4 		$399K Hold
14,548
– – 0.03% 428
2022
Q3 		$366K Buy
14,548
+684
+5% +$20.1K 0.03% 433
2022
Q2 		$409K Buy
13,864
+2,273
+20% +$68.8K 0.04% 421
2022
Q1 		$369K Buy
11,591
+1,304
+13% +$37.9K 0.03% 436
2021
Q4 		$284K Sell
10,287
-186
-2% -$4.73K 0.03% 465
2021
Q3 		$254K Buy
10,473
+265
+3% +$6.61K 0.03% 466
2021
Q2 		$250K Sell
10,208
-149
-1% -$3.79K 0.03% 469
2021
Q1 		$250K Sell
10,357
-590
-5% -$13.3K 0.03% 468
2020
Q4 		$251K Buy
10,947
+916
+9% +$21.4K 0.03% 444
2020
Q3 		$221K Buy
10,031
+616
+7% +$14.3K 0.03% 418
2020
Q2 		$214K Sell
9,415
-1,908
-17% -$46K 0.03% 412
2020
Q1 		$283K Buy
11,323
+2,475
+28% +$68.4K 0.04% 363
2019
Q4 		$246K Buy
8,848
+40
+0.5% +$1.1K 0.04% 420
2019
Q3 		$264K Buy
8,808
+1,027
+13% +$30.1K 0.05% 388
2019
Q2 		$224K Buy
7,781
+375
+5% +$10.6K 0.05% 402
2019
Q1 		$212K Buy
+7,406
New +$200K 0.05% 404
2018
Q1 		– Sell
-8,944
Closed -$230K – 463
2017
Q4 		$230K Buy
8,944
+391
+5% +$10.4K 0.04% 446
2017
Q3 		$219K Sell
8,553
-305
-3% -$8.02K 0.04% 448
2017
Q2 		$225K Buy
8,858
+112
+1% +$2.79K 0.04% 445
2017
Q1 		$208K Sell
8,746
-1,703
-16% -$39K 0.04% 449
2016
Q4 		$231K Buy
10,449
+23
+0.2% +$512 0.04% 452
2016
Q3 		$251K Sell
10,426
-2,557
-20% -$64K 0.04% 442
2016
Q2 		$344K Sell
12,983
-1,485
-10% -$35.6K 0.05% 408
2016
Q1 		$341K Buy
14,468
+2,532
+21% +$54.3K 0.04% 430
2015
Q4 		$233K Buy
11,936
+1,316
+12% +$25.3K 0.04% 450
2015
Q3 		$197K Sell
10,620
-15,728
-60% -$269K 0.04% 449
2015
Q2 		$472K Buy
26,348
+476
+2% +$8.47K 0.08% 287
2015
Q1 		$449K Sell
25,872
-2,678
-9% -$45.4K 0.08% 307
2014
Q4 		$476K Buy
28,550
+313
+1% +$5.09K 0.07% 311
2014
Q3 		$365K Buy
28,237
+21
+0.1% +$321 0.06% 352
2014
Q2 		$436K Buy
28,216
+666
+2% +$9.63K 0.07% 325
2014
Q1 		$385K Sell
27,550
-687
-2% -$9.29K 0.07% 339
2013
Q4 		$365K Sell
28,237
-107
-0.4% -$1.33K 0.06% 352
2013
Q3 		$344K Buy
+28,344
New +$336K 0.07% 343

Other funds holding NI

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of NiSource (NI) in Q1 2025, closing a stake of 11,095 shares — an estimated $365K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NI in Q3 2013 and held it in 42 quarters. The position peaked at $476K in Q4 2014. 796 funds tracked by Wall St. Rank hold NI as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining NiSource position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 11,095 NiSource shares in Q1 2025, an estimated $365K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in NiSource in Q3 2013 and held it in 42 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's NiSource position peaked at $476K in Q4 2014.
  • 796 funds tracked by Wall St. Rank held NiSource as of Q1 2025.

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