Kentucky Retirement Systems Insurance Trust Fund’s SolarEdge SEDG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,199	Closed	-$285K	–	501
2023 Q3	$285K	Buy	2,199 +176	+9%	+$33.8K	0.02%	476
2023 Q2	$544K	Buy	2,023 +34	+2%	+$9.75K	0.04%	383
2023 Q1	$605K	Sell	1,989 -5	-0.3%	-$1.52K	0.05%	355
2022 Q4	$565K	Hold	1,994	–	–	0.05%	362
2022 Q3	$462K	Buy	1,994 +102	+5%	+$30.1K	0.04%	389
2022 Q2	$518K	Buy	1,892 +342	+22%	+$93.5K	0.05%	363
2022 Q1	$500K	Buy	1,550 +82	+6%	+$22.5K	0.04%	381
2021 Q4	$412K	Buy	+1,468	New	+$463K	0.04%	409

Other funds holding SEDG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SEDG Position: Q4 2023 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 2,199 shares — an estimated $285K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SEDG in Q4 2021 and held it in 8 quarters. The position peaked at $605K in Q1 2023. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 2,199 SolarEdge shares in Q4 2023, an estimated $285K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in SolarEdge in Q4 2021 and held it in 8 quarters.
Kentucky Retirement Systems Insurance Trust Fund's SolarEdge position peaked at $605K in Q1 2023.
457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2023, filed 8 Feb 2024.