Kentucky Retirement Systems Insurance Trust Fund’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,786	Closed	-$263K	–	558
2024 Q4	$263K	Buy	+5,786	New	+$181K	0.05%	417
2015 Q2	–	Sell	-4,667	Closed	-$206K	–	466
2015 Q1	$206K	Sell	4,667 -770	-14%	-$33.7K	0.04%	458
2014 Q4	$237K	Sell	5,437 -349	-6%	-$14.9K	0.04%	454
2014 Q3	$263K	Buy	5,786 +233	+4%	+$10K	0.05%	417
2014 Q2	$223K	Buy	5,553 +64	+1%	+$2.79K	0.04%	452
2014 Q1	$270K	Sell	5,489 -297	-5%	-$13.4K	0.05%	411
2013 Q4	$263K	Sell	5,786 -25	-0.4%	-$1.13K	0.05%	417
2013 Q3	$322K	Buy	+5,811	New	+$341K	0.06%	359

Other funds holding TDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's TDC Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Teradata (TDC) in Q1 2025, closing a stake of 5,786 shares — an estimated $263K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TDC in Q3 2013 and held it in 8 quarters. The position peaked at $322K in Q3 2013. 362 funds tracked by Wall St. Rank hold TDC as of Q1 2025.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Teradata position as of Q1 2025 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 5,786 Teradata shares in Q1 2025, an estimated $263K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Teradata in Q3 2013 and held it in 8 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Teradata position peaked at $322K in Q3 2013.
362 funds tracked by Wall St. Rank held Teradata as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.