Kentucky Retirement Systems Insurance Trust Fund’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$665K	Hold	3,697	–	–	0.05%	334
2025 Q4	$626K	Hold	3,697	–	–	0.04%	352
2025 Q3	$515K	Sell	3,697 -199	-5%	-$26.1K	0.03%	397
2025 Q2	$499K	Sell	3,896 -269	-6%	-$34.3K	0.03%	403
2025 Q1	$521K	Buy	+4,165	New	+$528K	0.04%	402
2024 Q4	–	Sell	-4,249	Closed	-$536K	–	600
2024 Q3	$536K	Sell	4,249 -515	-11%	-$62.6K	0.04%	390
2024 Q2	$617K	Sell	4,764 -256	-5%	-$34.2K	0.04%	347
2024 Q1	$744K	Sell	5,020 -399	-7%	-$50.2K	0.05%	323
2023 Q4	$640K	Sell	5,419 -282	-5%	-$31.4K	0.04%	362
2023 Q3	$611K	Sell	5,701 -63	-1%	-$6.56K	0.05%	339
2023 Q2	$628K	Sell	5,764 -171	-3%	-$17.4K	0.05%	352
2023 Q1	$671K	Buy	+5,935	New	+$690K	0.06%	331

Other funds holding STLD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Steel Dynamics (STLD) position steady in Q1 2026 at 3,697 shares worth $665K. The position accounts for 0.05% of the portfolio, ranked #334.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in STLD in Q1 2023 and has held it in 12 quarters since. The position peaked at $744K in Q1 2024. 934 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 3,697 shares of Steel Dynamics worth $665K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Steel Dynamics share count unchanged in Q1 2026.
Steel Dynamics made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #334 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Steel Dynamics in Q1 2023 and has held it in 12 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Steel Dynamics position peaked at $744K in Q1 2024.
934 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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