KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s AT&T T Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.35M Hold
184,607
– – 0.36% 47
2025
Q4 		$4.59M Hold
184,607
– – 0.3% 57
2025
Q3 		$5.21M Sell
184,607
-10,693
-5% -$304K 0.34% 44
2025
Q2 		$5.65M Sell
195,300
-13,538
-6% -$373K 0.39% 43
2025
Q1 		$5.91M Buy
208,838
+22,283
+12% +$560K 0.42% 39
2024
Q4 		$6.56M Sell
186,555
-25,737
-12% -$579K 1.13% 14
2024
Q3 		$4.67M Sell
212,292
-18,975
-8% -$378K 0.32% 60
2024
Q2 		$4.42M Sell
231,267
-4,688
-2% -$81.5K 0.3% 64
2024
Q1 		$4.15M Sell
235,955
-18,771
-7% -$321K 0.29% 70
2023
Q4 		$4.27M Buy
254,726
+4,347
+2% +$68.6K 0.3% 69
2023
Q3 		$3.76M Sell
250,379
-6,252
-2% -$91.6K 0.29% 68
2023
Q2 		$4.09M Buy
256,631
+2,999
+1% +$51.1K 0.31% 69
2023
Q1 		$4.88M Sell
253,632
-1,741
-0.7% -$33.3K 0.4% 53
2022
Q4 		$4.7M Hold
255,373
– – 0.41% 51
2022
Q3 		$3.92M Buy
255,373
+10,786
+4% +$196K 0.36% 56
2022
Q2 		$5.13M Sell
244,587
-34,486
-12% -$688K 0.47% 44
2022
Q1 		$4.98M Buy
279,073
+40,029
+17% +$741K 0.44% 47
2021
Q4 		$4.44M Sell
239,044
-3,762
-2% -$70.3K 0.41% 52
2021
Q3 		$4.95M Sell
242,806
-3,238
-1% -$68K 0.52% 39
2021
Q2 		$5.35M Sell
246,044
-14,531
-6% -$331K 0.57% 31
2021
Q1 		$5.96M Sell
260,575
-20,607
-7% -$456K 0.64% 28
2020
Q4 		$6.11M Buy
281,182
+33,958
+14% +$732K 0.69% 26
2020
Q3 		$5.32M Buy
247,224
+15,208
+7% +$340K 0.74% 26
2020
Q2 		$5.3M Sell
232,016
-61,165
-21% -$1.39M 0.85% 18
2020
Q1 		$6.46M Buy
293,181
+64,092
+28% +$1.75M 1.01% 16
2019
Q4 		$6.76M Buy
229,089
+847
+0.4% +$24.5K 1.08% 13
2019
Q3 		$6.52M Buy
228,242
+26,734
+13% +$708K 1.14% 13
2019
Q2 		$5.1M Buy
201,508
+9,752
+5% +$234K 1.03% 14
2019
Q1 		$4.54M Buy
191,756
+1,148
+0.6% +$26.4K 0.99% 20
2018
Q4 		$4.11M Buy
190,608
+8,984
+5% +$209K 1.03% 19
2018
Q3 		$4.61M Buy
181,624
+554
+0.3% +$13.6K 1.02% 15
2018
Q2 		$4.39M Sell
181,070
-5,037
-3% -$126K 1.05% 16
2018
Q1 		$5.01M Sell
186,107
-29,782
-14% -$829K 0.99% 14
2017
Q4 		$6.34M Buy
215,889
+650
+0.3% +$17.7K 1.06% 13
2017
Q3 		$6.37M Sell
215,239
-7,690
-3% -$218K 1.13% 13
2017
Q2 		$6.35M Buy
222,929
+3,055
+1% +$90.1K 1.13% 14
2017
Q1 		$6.9M Sell
219,874
-43,364
-16% -$1.36M 1.28% 10
2016
Q4 		$8.46M Sell
263,238
-348
-0.1% -$10.3K 1.37% 10
2016
Q3 		$8.09M Sell
263,586
-65,507
-20% -$2.07M 1.28% 10
2016
Q2 		$10.7M Sell
329,093
-39,434
-11% -$1.17M 1.47% 8
2016
Q1 		$10.9M Buy
368,527
+63,444
+21% +$1.76M 1.35% 8
2015
Q4 		$7.93M Buy
305,083
+32,977
+12% +$836K 1.19% 14
2015
Q3 		$6.7M Buy
272,106
+47,820
+21% +$1.22M 1.2% 11
2015
Q2 		$6.02M Buy
224,286
+3,358
+2% +$86.8K 1.02% 13
2015
Q1 		$5.45M Sell
220,928
-23,109
-9% -$587K 0.93% 15
2014
Q4 		$6.19M Sell
244,037
-2,962
-1% -$76.9K 0.96% 16
2014
Q3 		$6.56M Buy
246,999
+5,042
+2% +$134K 1.13% 14
2014
Q2 		$6.46M Buy
241,957
+4,279
+2% +$115K 1.06% 14
2014
Q1 		$6.3M Sell
237,678
-9,321
-4% -$234K 1.11% 15
2013
Q4 		$6.56M Sell
246,999
-3,527
-1% -$92.8K 1.13% 14
2013
Q3 		$6.4M Buy
+250,526
New +$6.58M 1.22% 14

Other funds holding T

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's T Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its AT&T (T) position steady in Q1 2026 at 184,607 shares worth $5.35M. The position accounts for 0.36% of the portfolio, ranked #47.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in T in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q1 2016. 2,965 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 184,607 shares of AT&T worth $5.35M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its AT&T share count unchanged in Q1 2026.
  • AT&T made up 0.36% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #47 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in AT&T in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's AT&T position peaked at $10.9M in Q1 2016.
  • 2,965 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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