KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s T. Rowe Price TROW Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$519K Hold
5,757
– – 0.04% 379
2025
Q4 		$589K Hold
5,757
– – 0.04% 366
2025
Q3 		$591K Sell
5,757
-207
-3% -$21.8K 0.04% 369
2025
Q2 		$576K Sell
5,964
-414
-6% -$38K 0.04% 373
2025
Q1 		$586K Sell
6,378
-2,862
-31% -$302K 0.04% 374
2024
Q4 		$774K Buy
9,240
+2,649
+40% +$307K 0.13% 184
2024
Q3 		$718K Sell
6,591
-611
-8% -$67.1K 0.05% 328
2024
Q2 		$830K Sell
7,202
-187
-3% -$21.5K 0.06% 294
2024
Q1 		$901K Sell
7,389
-572
-7% -$63.9K 0.06% 289
2023
Q4 		$857K Sell
7,961
-243
-3% -$24.2K 0.06% 300
2023
Q3 		$860K Buy
8,204
+142
+2% +$16K 0.07% 280
2023
Q2 		$903K Buy
8,062
+81
+1% +$8.87K 0.07% 284
2023
Q1 		$901K Sell
7,981
-107
-1% -$12.2K 0.07% 279
2022
Q4 		$882K Hold
8,088
– – 0.08% 274
2022
Q3 		$849K Buy
8,088
+322
+4% +$38.4K 0.08% 259
2022
Q2 		$882K Buy
7,766
+1,001
+15% +$127K 0.08% 256
2022
Q1 		$1.02M Buy
6,765
+740
+12% +$114K 0.09% 225
2021
Q4 		$1.19M Buy
6,025
+63
+1% +$12.8K 0.11% 184
2021
Q3 		$1.17M Buy
5,962
+58
+1% +$12.2K 0.12% 170
2021
Q2 		$1.17M Sell
5,904
-472
-7% -$88.2K 0.12% 160
2021
Q1 		$1.09M Sell
6,376
-78
-1% -$12.8K 0.12% 176
2020
Q4 		$977K Buy
6,454
+499
+8% +$71.4K 0.11% 184
2020
Q3 		$764K Buy
5,955
+358
+6% +$47.3K 0.11% 187
2020
Q2 		$691K Sell
5,597
-1,486
-21% -$169K 0.11% 180
2020
Q1 		$692K Buy
7,083
+1,548
+28% +$190K 0.11% 184
2019
Q4 		$674K Sell
5,535
-22
-0.4% -$2.6K 0.11% 202
2019
Q3 		$635K Buy
5,557
+625
+13% +$69.6K 0.11% 209
2019
Q2 		$541K Buy
4,932
+235
+5% +$24.7K 0.11% 208
2019
Q1 		$470K Sell
4,697
-63
-1% -$6.08K 0.1% 217
2018
Q4 		$439K Buy
4,760
+166
+4% +$16.1K 0.11% 207
2018
Q3 		$502K Buy
4,594
+34
+0.7% +$3.94K 0.11% 204
2018
Q2 		$529K Sell
4,560
-1,040
-19% -$121K 0.13% 190
2018
Q1 		$605K Sell
5,600
-835
-13% -$93K 0.12% 201
2017
Q4 		$675K Buy
6,435
+55
+0.9% +$5.36K 0.11% 209
2017
Q3 		$578K Sell
6,380
-228
-3% -$18.9K 0.1% 231
2017
Q2 		$490K Buy
6,608
+26
+0.4% +$1.86K 0.09% 266
2017
Q1 		$449K Sell
6,582
-1,299
-16% -$92.1K 0.08% 282
2016
Q4 		$593K Sell
7,881
-162
-2% -$11.5K 0.1% 246
2016
Q3 		$535K Sell
8,043
-1,979
-20% -$138K 0.08% 276
2016
Q2 		$731K Sell
10,022
-1,208
-11% -$90K 0.1% 242
2016
Q1 		$825K Buy
11,230
+1,825
+19% +$127K 0.1% 239
2015
Q4 		$672K Buy
9,405
+844
+10% +$61.9K 0.1% 236
2015
Q3 		$595K Sell
8,561
-10
-0.1% -$741 0.11% 225
2015
Q2 		$666K Buy
8,571
+189
+2% +$15.3K 0.11% 216
2015
Q1 		$679K Sell
8,382
-835
-9% -$68.8K 0.12% 223
2014
Q4 		$791K Sell
9,217
-23
-0.2% -$1.88K 0.12% 203
2014
Q3 		$774K Sell
9,240
-11
-0.1% -$883 0.13% 184
2014
Q2 		$781K Buy
9,251
+216
+2% +$17.6K 0.13% 197
2014
Q1 		$744K Sell
9,035
-205
-2% -$16.6K 0.13% 193
2013
Q4 		$774K Sell
9,240
-28
-0.3% -$2.19K 0.13% 184
2013
Q3 		$667K Buy
+9,268
New +$686K 0.13% 193

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 TROW Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its T. Rowe Price (TROW) position steady in Q1 2026 at 5,757 shares worth $519K. The position accounts for 0.04% of the portfolio, ranked #379.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TROW in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.19M in Q4 2021. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,757 shares of T. Rowe Price worth $519K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its T. Rowe Price share count unchanged in Q1 2026.
  • T. Rowe Price made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #379 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in T. Rowe Price in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's T. Rowe Price position peaked at $1.19M in Q4 2021.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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