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

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Hold
3,138
– – 0.03% 417
2025
Q4 		$547K Hold
3,138
– – 0.04% 377
2025
Q3 		$637K Sell
3,138
-81
-3% -$16.5K 0.04% 351
2025
Q2 		$555K Sell
3,219
-223
-6% -$35.9K 0.04% 382
2025
Q1 		$533K Buy
+3,442
New +$592K 0.04% 394
2024
Q4 		– Sell
-3,557
Closed -$643K – 586
2024
Q3 		$643K Sell
3,557
-305
-8% -$53.6K 0.04% 347
2024
Q2 		$702K Sell
3,862
-83
-2% -$14.9K 0.05% 326
2024
Q1 		$745K Sell
3,945
-289
-7% -$52.1K 0.05% 322
2023
Q4 		$741K Sell
4,234
-215
-5% -$33K 0.05% 323
2023
Q3 		$630K Buy
4,449
+625
+16% +$89.4K 0.05% 334
2023
Q2 		$544K Buy
3,824
+37
+1% +$4.9K 0.04% 382
2023
Q1 		$486K Sell
3,787
-2
-0.1% -$254 0.04% 401
2022
Q4 		$455K Hold
3,789
– – 0.04% 410
2022
Q3 		$396K Buy
3,789
+192
+5% +$21.9K 0.04% 422
2022
Q2 		$383K Buy
3,597
+490
+16% +$52.9K 0.04% 434
2022
Q1 		$335K Buy
3,107
+222
+8% +$25K 0.03% 452
2021
Q4 		$350K Buy
2,885
+127
+5% +$15.3K 0.03% 437
2021
Q3 		$330K Buy
2,758
+21
+0.8% +$2.8K 0.03% 424
2021
Q2 		$387K Buy
+2,737
New +$374K 0.04% 401

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its PTC (PTC) position steady in Q1 2026 at 3,138 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #417.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in PTC in Q2 2021 and has held it in 19 quarters since. The position peaked at $745K in Q1 2024. 694 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,138 shares of PTC worth $447K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its PTC share count unchanged in Q1 2026.
  • PTC made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #417 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in PTC in Q2 2021 and has held it in 19 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's PTC position peaked at $745K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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