KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Weyerhaeuser WY Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$466K Hold
19,073
– – 0.03% 411
2025
Q4 		$452K Hold
19,073
– – 0.03% 421
2025
Q3 		$473K Sell
19,073
-749
-4% -$19.1K 0.03% 414
2025
Q2 		$509K Sell
19,822
-1,374
-6% -$36K 0.04% 398
2025
Q1 		$621K Buy
21,196
+559
+3% +$16.6K 0.04% 361
2024
Q4 		$652K Sell
20,637
-897
-4% -$28K 0.11% 212
2024
Q3 		$729K Sell
21,534
-1,980
-8% -$60.8K 0.05% 321
2024
Q2 		$668K Sell
23,514
-568
-2% -$17.6K 0.05% 334
2024
Q1 		$865K Sell
24,082
-1,925
-7% -$65.2K 0.06% 295
2023
Q4 		$904K Sell
26,007
-124
-0.5% -$3.86K 0.06% 290
2023
Q3 		$801K Sell
26,131
-157
-0.6% -$5.17K 0.06% 295
2023
Q2 		$881K Buy
26,288
+213
+0.8% +$6.41K 0.07% 290
2023
Q1 		$786K Sell
26,075
-456
-2% -$14.4K 0.06% 300
2022
Q4 		$822K Hold
26,531
– – 0.07% 288
2022
Q3 		$758K Buy
26,531
+1,095
+4% +$37.3K 0.07% 284
2022
Q2 		$842K Buy
25,436
+3,378
+15% +$129K 0.08% 263
2022
Q1 		$836K Buy
22,058
+2,289
+12% +$90.8K 0.07% 271
2021
Q4 		$814K Buy
19,769
+751
+4% +$28.5K 0.08% 269
2021
Q3 		$676K Sell
19,018
-482
-2% -$16.9K 0.07% 277
2021
Q2 		$671K Sell
19,500
-2,132
-10% -$79.1K 0.07% 280
2021
Q1 		$770K Buy
21,632
+1,901
+10% +$64.7K 0.08% 251
2020
Q4 		$662K Buy
19,731
+150
+0.8% +$4.51K 0.08% 261
2020
Q3 		$558K Buy
19,581
+1,228
+7% +$33.7K 0.08% 254
2020
Q2 		$412K Sell
18,353
-4,234
-19% -$85.7K 0.07% 288
2020
Q1 		$383K Buy
22,587
+4,937
+28% +$130K 0.06% 302
2019
Q4 		$533K Buy
17,650
+75
+0.4% +$2.18K 0.09% 253
2019
Q3 		$487K Buy
17,575
+2,043
+13% +$53.3K 0.09% 259
2019
Q2 		$409K Buy
15,532
+690
+5% +$17.5K 0.08% 270
2019
Q1 		$391K Buy
14,842
+22
+0.1% +$554 0.09% 260
2018
Q4 		$324K Buy
14,820
+508
+4% +$13.5K 0.08% 261
2018
Q3 		$462K Buy
14,312
+55
+0.4% +$1.91K 0.1% 215
2018
Q2 		$520K Sell
14,257
-3,032
-18% -$111K 0.12% 191
2018
Q1 		$605K Sell
17,289
-2,757
-14% -$97.3K 0.12% 202
2017
Q4 		$707K Buy
20,046
+180
+0.9% +$6.37K 0.12% 199
2017
Q3 		$676K Sell
19,866
-710
-3% -$23.3K 0.12% 196
2017
Q2 		$689K Buy
20,576
+323
+2% +$10.9K 0.12% 200
2017
Q1 		$688K Sell
20,253
-3,966
-16% -$129K 0.13% 198
2016
Q4 		$729K Sell
24,219
-10
-0% -$308 0.12% 209
2016
Q3 		$774K Sell
24,229
-5,936
-20% -$188K 0.12% 205
2016
Q2 		$898K Sell
30,165
-5,555
-16% -$171K 0.12% 200
2016
Q1 		$1.11M Buy
35,720
+16,601
+87% +$443K 0.14% 177
2015
Q4 		$573K Buy
19,119
+1,939
+11% +$58.5K 0.09% 270
2015
Q3 		$470K Buy
17,180
+291
+2% +$8.59K 0.08% 279
2015
Q2 		$532K Buy
16,889
+10
+0.1% +$321 0.09% 262
2015
Q1 		$560K Sell
16,879
-1,754
-9% -$61.4K 0.1% 258
2014
Q4 		$669K Sell
18,633
-2,004
-10% -$68.8K 0.1% 240
2014
Q3 		$652K Buy
20,637
+29
+0.1% +$951 0.11% 212
2014
Q2 		$682K Buy
20,608
+454
+2% +$13.7K 0.11% 213
2014
Q1 		$592K Sell
20,154
-483
-2% -$14.5K 0.1% 235
2013
Q4 		$652K Sell
20,637
-170
-0.8% -$5.09K 0.11% 212
2013
Q3 		$596K Buy
+20,807
New +$589K 0.11% 216

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Weyerhaeuser (WY) position steady in Q1 2026 at 19,073 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #411.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WY in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.11M in Q1 2016. 898 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 19,073 shares of Weyerhaeuser worth $466K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Weyerhaeuser share count unchanged in Q1 2026.
  • Weyerhaeuser made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #411 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Weyerhaeuser in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Weyerhaeuser position peaked at $1.11M in Q1 2016.
  • 898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

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