KRSITF
UNM icon

Kentucky Retirement Systems Insurance Trust Fund’s Unum UNM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,248
Closed -$324K – 565
2024
Q4 		$324K Buy
+9,248
New +$638K 0.06% 372
2018
Q2 		– Sell
-5,065
Closed -$241K – 447
2018
Q1 		$241K Sell
5,065
-894
-15% -$46.7K 0.05% 404
2017
Q4 		$327K Sell
5,959
-75
-1% -$4.03K 0.05% 370
2017
Q3 		$309K Sell
6,034
-216
-3% -$10.5K 0.05% 368
2017
Q2 		$291K Buy
6,250
+52
+0.8% +$2.39K 0.05% 391
2017
Q1 		$291K Sell
6,198
-1,317
-18% -$61.7K 0.05% 379
2016
Q4 		$330K Sell
7,515
-78
-1% -$3.12K 0.05% 381
2016
Q3 		$268K Sell
7,593
-2,007
-21% -$67.9K 0.04% 433
2016
Q2 		$305K Sell
9,600
-1,208
-11% -$40.8K 0.04% 425
2016
Q1 		$334K Buy
10,808
+1,690
+19% +$49.6K 0.04% 433
2015
Q4 		$304K Buy
9,118
+876
+11% +$30.2K 0.05% 413
2015
Q3 		$264K Buy
8,242
+103
+1% +$3.55K 0.05% 409
2015
Q2 		$291K Buy
8,139
+56
+0.7% +$1.96K 0.05% 403
2015
Q1 		$273K Sell
8,083
-871
-10% -$28.9K 0.05% 415
2014
Q4 		$312K Sell
8,954
-294
-3% -$9.93K 0.05% 404
2014
Q3 		$324K Buy
9,248
+184
+2% +$6.47K 0.06% 372
2014
Q2 		$315K Buy
9,064
+119
+1% +$4.06K 0.05% 392
2014
Q1 		$316K Sell
8,945
-303
-3% -$10.3K 0.06% 379
2013
Q4 		$324K Sell
9,248
-143
-2% -$4.68K 0.06% 372
2013
Q3 		$286K Buy
+9,391
New +$288K 0.05% 384

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Unum (UNM) in Q1 2025, closing a stake of 9,248 shares — an estimated $324K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in UNM in Q3 2013 and held it in 20 quarters. The position peaked at $334K in Q1 2016. 725 funds tracked by Wall St. Rank hold UNM as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Unum position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,248 Unum shares in Q1 2025, an estimated $324K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Unum in Q3 2013 and held it in 20 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Unum position peaked at $334K in Q1 2016.
  • 725 funds tracked by Wall St. Rank held Unum as of Q1 2025.

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