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

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,932
Closed -$557K – 562
2024
Q4 		$557K Buy
9,932
+3,116
+46% +$170K 0.1% 254
2024
Q3 		$320K Sell
6,816
-595
-8% -$24.5K 0.02% 460
2024
Q2 		$317K Sell
7,411
-158
-2% -$6.6K 0.02% 464
2024
Q1 		$359K Sell
7,569
-596
-7% -$25.6K 0.02% 458
2023
Q4 		$301K Sell
8,165
-627
-7% -$19.3K 0.02% 481
2023
Q3 		$253K Buy
8,792
+471
+6% +$17.2K 0.02% 486
2023
Q2 		$356K Sell
8,321
-79
-0.9% -$3.29K 0.03% 459
2023
Q1 		$362K Sell
8,400
-624
-7% -$26.8K 0.03% 453
2022
Q4 		$344K Hold
9,024
– – 0.03% 450
2022
Q3 		$257K Buy
9,024
+421
+5% +$14.1K 0.02% 476
2022
Q2 		$263K Buy
8,603
+811
+10% +$26.5K 0.02% 476
2022
Q1 		$289K Buy
7,792
+162
+2% +$6.21K 0.03% 468
2021
Q4 		$310K Buy
7,630
+400
+6% +$16.4K 0.03% 452
2021
Q3 		$268K Sell
7,230
-28
-0.4% -$1.15K 0.03% 458
2021
Q2 		$316K Sell
7,258
-330
-4% -$14.7K 0.03% 439
2021
Q1 		$313K Sell
7,588
-176
-2% -$6.78K 0.03% 442
2020
Q4 		$241K Buy
+7,764
New +$197K 0.03% 451
2018
Q4 		– Sell
-5,441
Closed -$274K – 409
2018
Q3 		$274K Buy
5,441
+20
+0.4% +$979 0.06% 341
2018
Q2 		$253K Sell
5,421
-1,101
-17% -$53K 0.06% 352
2018
Q1 		$343K Sell
6,522
-1,030
-14% -$50.8K 0.07% 312
2017
Q4 		$334K Buy
7,552
+118
+2% +$4.86K 0.06% 364
2017
Q3 		$299K Sell
7,434
-265
-3% -$11.7K 0.05% 378
2017
Q2 		$364K Buy
7,699
+111
+1% +$4.87K 0.06% 332
2017
Q1 		$314K Sell
7,588
-1,489
-16% -$56.1K 0.06% 359
2016
Q4 		$318K Buy
9,077
+50
+0.6% +$1.82K 0.05% 389
2016
Q3 		$330K Sell
9,027
-2,199
-20% -$87.1K 0.05% 386
2016
Q2 		$457K Sell
11,226
-1,340
-11% -$52.8K 0.06% 343
2016
Q1 		$504K Buy
12,566
+2,171
+21% +$78.6K 0.06% 342
2015
Q4 		$340K Buy
10,395
+1,152
+12% +$35.8K 0.05% 385
2015
Q3 		$267K Buy
9,243
+230
+3% +$7.11K 0.05% 406
2015
Q2 		$312K Buy
9,013
+145
+2% +$5.55K 0.05% 382
2015
Q1 		$367K Sell
8,868
-925
-9% -$36.8K 0.06% 345
2014
Q4 		$368K Sell
9,793
-139
-1% -$4.9K 0.06% 364
2014
Q3 		$557K Buy
9,932
+278
+3% +$9.96K 0.1% 254
2014
Q2 		$330K Buy
9,654
+84
+0.9% +$3.61K 0.05% 380
2014
Q1 		$475K Sell
9,570
-362
-4% -$18K 0.08% 294
2013
Q4 		$557K Sell
9,932
-113
-1% -$6.11K 0.1% 254
2013
Q3 		$548K Buy
+10,045
New +$553K 0.1% 237

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Tapestry (TPR) in Q1 2025, closing a stake of 9,932 shares — an estimated $557K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TPR in Q3 2013 and held it in 38 quarters. The position peaked at $557K in Q4 2024. 814 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,932 Tapestry shares in Q1 2025, an estimated $557K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Tapestry in Q3 2013 and held it in 38 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Tapestry position peaked at $557K in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

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