KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s NetApp NTAP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Hold
5,258
– – 0.04% 372
2025
Q4 		$563K Hold
5,258
– – 0.04% 372
2025
Q3 		$623K Sell
5,258
-261
-5% -$29.2K 0.04% 358
2025
Q2 		$588K Sell
5,519
-383
-6% -$36.3K 0.04% 368
2025
Q1 		$518K Sell
5,902
-6,167
-51% -$682K 0.04% 403
2024
Q4 		$497K Buy
12,069
+5,983
+98% +$731K 0.09% 284
2024
Q3 		$752K Sell
6,086
-570
-9% -$71.1K 0.05% 316
2024
Q2 		$857K Sell
6,656
-143
-2% -$16.1K 0.06% 291
2024
Q1 		$714K Sell
6,799
-639
-9% -$59.2K 0.05% 336
2023
Q4 		$656K Sell
7,438
-306
-4% -$24.6K 0.05% 351
2023
Q3 		$588K Buy
7,744
+65
+0.8% +$5.02K 0.05% 357
2023
Q2 		$587K Buy
7,679
+8
+0.1% +$540 0.04% 365
2023
Q1 		$490K Sell
7,671
-204
-3% -$13.2K 0.04% 400
2022
Q4 		$473K Hold
7,875
– – 0.04% 400
2022
Q3 		$487K Buy
7,875
+272
+4% +$18.9K 0.05% 372
2022
Q2 		$496K Buy
7,603
+1,042
+16% +$74.9K 0.05% 374
2022
Q1 		$545K Buy
6,561
+636
+11% +$55.3K 0.05% 354
2021
Q4 		$545K Buy
5,925
+123
+2% +$11.1K 0.05% 350
2021
Q3 		$521K Buy
5,802
+8
+0.1% +$676 0.06% 337
2021
Q2 		$474K Sell
5,794
-55
-0.9% -$4.3K 0.05% 360
2021
Q1 		$425K Sell
5,849
-282
-5% -$19K 0.05% 385
2020
Q4 		$406K Buy
6,131
+313
+5% +$16.5K 0.05% 371
2020
Q3 		$255K Buy
5,818
+378
+7% +$16.5K 0.04% 401
2020
Q2 		$241K Sell
5,440
-1,478
-21% -$63.5K 0.04% 394
2020
Q1 		$288K Buy
6,918
+1,512
+28% +$78.2K 0.04% 360
2019
Q4 		$337K Sell
5,406
-207
-4% -$12.1K 0.05% 346
2019
Q3 		$295K Buy
5,613
+462
+9% +$24.8K 0.05% 365
2019
Q2 		$318K Buy
5,151
+241
+5% +$16.3K 0.06% 319
2019
Q1 		$340K Sell
4,910
-72
-1% -$4.65K 0.07% 290
2018
Q4 		$297K Buy
4,982
+84
+2% +$6.04K 0.07% 286
2018
Q3 		$421K Sell
4,898
-148
-3% -$12.2K 0.09% 238
2018
Q2 		$396K Sell
5,046
-1,088
-18% -$76.5K 0.09% 241
2018
Q1 		$378K Sell
6,134
-1,030
-14% -$62.9K 0.07% 290
2017
Q4 		$396K Sell
7,164
-1
-0% -$50 0.07% 314
2017
Q3 		$314K Sell
7,165
-256
-3% -$10.6K 0.06% 365
2017
Q2 		$297K Buy
7,421
+94
+1% +$3.75K 0.05% 384
2017
Q1 		$307K Sell
7,327
-1,589
-18% -$62.6K 0.06% 363
2016
Q4 		$314K Sell
8,916
-102
-1% -$3.57K 0.05% 394
2016
Q3 		$323K Sell
9,018
-2,654
-23% -$80.9K 0.05% 393
2016
Q2 		$287K Sell
11,672
-1,409
-11% -$34.7K 0.04% 439
2016
Q1 		$357K Buy
13,081
+2,131
+19% +$51.6K 0.04% 420
2015
Q4 		$291K Buy
10,950
+924
+9% +$28.9K 0.04% 421
2015
Q3 		$297K Sell
10,026
-145
-1% -$4.47K 0.05% 385
2015
Q2 		$321K Buy
10,171
+148
+1% +$5.13K 0.05% 374
2015
Q1 		$355K Sell
10,023
-1,053
-10% -$40.2K 0.06% 360
2014
Q4 		$459K Sell
11,076
-993
-8% -$41.2K 0.07% 317
2014
Q3 		$497K Buy
12,069
+404
+3% +$16.2K 0.09% 284
2014
Q2 		$426K Buy
11,665
+244
+2% +$8.74K 0.07% 328
2014
Q1 		$421K Sell
11,421
-648
-5% -$26.2K 0.07% 322
2013
Q4 		$497K Sell
12,069
-48
-0.4% -$1.95K 0.09% 284
2013
Q3 		$516K Buy
+12,117
New +$504K 0.1% 255

Other funds holding NTAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its NetApp (NTAP) position steady in Q1 2026 at 5,258 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #372.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NTAP in Q3 2013 and has held it in 51 quarters since. The position peaked at $857K in Q2 2024. 858 funds tracked by Wall St. Rank hold NTAP as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,258 shares of NetApp worth $538K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its NetApp share count unchanged in Q1 2026.
  • NetApp made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #372 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in NetApp in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's NetApp position peaked at $857K in Q2 2024.
  • 858 funds tracked by Wall St. Rank held NetApp as of Q1 2026.

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