KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Zions Bancorporation ZION Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,278
Closed -$232K – 503
2023
Q4 		$232K Buy
+5,278
New +$191K 0.02% 497
2023
Q1 		– Sell
-5,392
Closed -$265K – 496
2022
Q4 		$265K Hold
5,392
– – 0.02% 479
2022
Q3 		$274K Buy
5,392
+221
+4% +$12.1K 0.03% 471
2022
Q2 		$263K Buy
5,171
+696
+16% +$39.6K 0.02% 478
2022
Q1 		$293K Buy
4,475
+347
+8% +$23.7K 0.03% 466
2021
Q4 		$261K Sell
4,128
-76
-2% -$4.85K 0.02% 470
2021
Q3 		$260K Sell
4,204
-60
-1% -$3.3K 0.03% 463
2021
Q2 		$225K Sell
4,264
-424
-9% -$23.7K 0.02% 481
2021
Q1 		$258K Buy
4,688
+40
+0.9% +$2.06K 0.03% 465
2020
Q4 		$202K Buy
+4,648
New +$172K 0.02% 471
2020
Q1 		– Sell
-4,038
Closed -$210K – 463
2019
Q4 		$210K Buy
+4,038
New +$196K 0.03% 448
2018
Q2 		– Sell
-4,499
Closed -$237K – 451
2018
Q1 		$237K Sell
4,499
-806
-15% -$43.4K 0.05% 411
2017
Q4 		$270K Sell
5,305
-53
-1% -$2.54K 0.05% 415
2017
Q3 		$253K Sell
5,358
-191
-3% -$8.5K 0.04% 421
2017
Q2 		$244K Buy
5,549
+75
+1% +$3.09K 0.04% 431
2017
Q1 		$230K Sell
5,474
-1,122
-17% -$48.7K 0.04% 436
2016
Q4 		$284K Sell
6,596
-42
-0.6% -$1.55K 0.05% 415
2016
Q3 		$206K Sell
6,638
-1,624
-20% -$46.1K 0.03% 464
2016
Q2 		$208K Sell
8,262
-992
-11% -$26.3K 0.03% 473
2016
Q1 		$224K Buy
9,254
+1,603
+21% +$36.9K 0.03% 476
2015
Q4 		$209K Buy
+7,651
New +$220K 0.03% 462
2015
Q3 		– Sell
-6,629
Closed -$210K – 470
2015
Q2 		$210K Buy
+6,629
New +$195K 0.04% 455
2015
Q1 		– Sell
-7,211
Closed -$206K – 471
2014
Q4 		$206K Buy
+7,211
New +$203K 0.03% 465

Other funds holding ZION

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ZION Position: Q1 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Zions Bancorporation (ZION) in Q1 2024, closing a stake of 5,278 shares — an estimated $232K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ZION in Q4 2014 and held it in 23 quarters. The position peaked at $293K in Q1 2022. 460 funds tracked by Wall St. Rank hold ZION as of Q1 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Zions Bancorporation position as of Q1 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,278 Zions Bancorporation shares in Q1 2024, an estimated $232K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Zions Bancorporation in Q4 2014 and held it in 23 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Zions Bancorporation position peaked at $293K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2024, filed 15 May 2024.