KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Western Union WU Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,557
Closed -$337K – 569
2024
Q4 		$337K Buy
+19,557
New +$217K 0.06% 361
2021
Q4 		– Sell
-10,499
Closed -$212K – 494
2021
Q3 		$212K Sell
10,499
-153
-1% -$3.38K 0.02% 484
2021
Q2 		$245K Sell
10,652
-691
-6% -$17.2K 0.03% 471
2021
Q1 		$280K Buy
11,343
+121
+1% +$2.85K 0.03% 452
2020
Q4 		$246K Buy
11,222
+450
+4% +$9.76K 0.03% 449
2020
Q3 		$231K Buy
10,772
+666
+7% +$15.1K 0.03% 414
2020
Q2 		$218K Sell
10,106
-2,603
-20% -$52.8K 0.04% 409
2020
Q1 		$230K Buy
12,709
+2,778
+28% +$68.1K 0.04% 404
2019
Q4 		$266K Sell
9,931
-70
-0.7% -$1.81K 0.04% 401
2019
Q3 		$232K Buy
+10,001
New +$216K 0.04% 416
2018
Q2 		– Sell
-10,515
Closed -$202K – 449
2018
Q1 		$202K Sell
10,515
-1,682
-14% -$33.8K 0.04% 443
2017
Q4 		$232K Sell
12,197
-264
-2% -$5.18K 0.04% 445
2017
Q3 		$239K Sell
12,461
-445
-3% -$8.48K 0.04% 431
2017
Q2 		$246K Sell
12,906
-98
-0.8% -$1.9K 0.04% 428
2017
Q1 		$265K Sell
13,004
-2,694
-17% -$55K 0.05% 400
2016
Q4 		$341K Sell
15,698
-85
-0.5% -$1.76K 0.06% 373
2016
Q3 		$329K Sell
15,783
-4,048
-20% -$83.2K 0.05% 387
2016
Q2 		$380K Sell
19,831
-2,881
-13% -$55.9K 0.05% 392
2016
Q1 		$438K Buy
22,712
+3,787
+20% +$68.1K 0.05% 386
2015
Q4 		$339K Buy
18,925
+1,837
+11% +$34.7K 0.05% 387
2015
Q3 		$314K Buy
17,088
+246
+1% +$4.68K 0.06% 373
2015
Q2 		$342K Buy
16,842
+78
+0.5% +$1.66K 0.06% 363
2015
Q1 		$349K Sell
16,764
-1,807
-10% -$33.6K 0.06% 363
2014
Q4 		$333K Sell
18,571
-986
-5% -$17.1K 0.05% 389
2014
Q3 		$337K Buy
19,557
+581
+3% +$10K 0.06% 361
2014
Q2 		$329K Buy
18,976
+85
+0.4% +$1.37K 0.05% 383
2014
Q1 		$309K Sell
18,891
-666
-3% -$10.8K 0.05% 382
2013
Q4 		$337K Sell
19,557
-107
-0.5% -$1.88K 0.06% 361
2013
Q3 		$367K Buy
+19,664
New +$353K 0.07% 327

Other funds holding WU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund sold out of Western Union (WU) in Q1 2025, closing a stake of 19,557 shares — an estimated $337K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WU in Q3 2013 and held it in 29 quarters. The position peaked at $438K in Q1 2016. 465 funds tracked by Wall St. Rank hold WU as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Western Union position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 19,557 Western Union shares in Q1 2025, an estimated $337K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Western Union in Q3 2013 and held it in 29 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Western Union position peaked at $438K in Q1 2016.
  • 465 funds tracked by Wall St. Rank held Western Union as of Q1 2025.

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