KRSITF
TRU icon

Kentucky Retirement Systems Insurance Trust Fund’s TransUnion TRU Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Hold
5,130
– – 0.02% 453
2025
Q4 		$440K Hold
5,130
– – 0.03% 429
2025
Q3 		$430K Sell
5,130
-146
-3% -$13.3K 0.03% 434
2025
Q2 		$464K Sell
5,276
-366
-6% -$30.5K 0.03% 412
2025
Q1 		$468K Buy
+5,642
New +$515K 0.03% 423

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its TransUnion (TRU) position steady in Q1 2026 at 5,130 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #453.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TRU in Q1 2025 and has held it in 5 quarters since. The position peaked at $468K in Q1 2025. 560 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,130 shares of TransUnion worth $355K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its TransUnion share count unchanged in Q1 2026.
  • TransUnion made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #453 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in TransUnion in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's TransUnion position peaked at $468K in Q1 2025.
  • 560 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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