Kentucky Retirement Systems’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,316
| Closed | -$1.63M | – | 523 |
|
|
2025
Q4 | $1.63M | Hold |
7,316
| – | – | 0.04% | 331 |
|
|
2025
Q3 | $1.74M | Sell |
7,316
-186
| -2% | -$46.3K | 0.05% | 315 |
|
|
2025
Q2 | $1.82M | Sell |
7,502
-492
| -6% | -$117K | 0.05% | 307 |
|
|
2025
Q1 | $1.94M | Sell |
7,994
-26
| -0.3% | -$6.12K | 0.06% | 300 |
|
|
2024
Q4 | $1.81M | Sell |
8,020
-111
| -1% | -$24.9K | 0.05% | 301 |
|
|
2024
Q3 | $1.75M | Sell |
8,131
-775
| -9% | -$162K | 0.05% | 317 |
|
|
2024
Q2 | $1.75M | Sell |
8,906
-38
| -0.4% | -$7.54K | 0.05% | 316 |
|
|
2024
Q1 | $1.83M | Sell |
8,944
-469
| -5% | -$94.6K | 0.05% | 311 |
|
|
2023
Q4 | $1.94M | Buy |
9,413
+1
| +0% | +$184 | 0.06% | 297 |
|
|
2023
Q3 | $1.69M | Sell |
9,412
-74
| -0.8% | -$13.1K | 0.06% | 306 |
|
|
2023
Q2 | $1.57M | Buy |
9,486
+180
| +2% | +$27.2K | 0.05% | 330 |
|
|
2023
Q1 | $1.36M | Buy |
9,306
+89
| +1% | +$12.7K | 0.05% | 352 |
|
|
2022
Q4 | $1.24M | Buy |
9,217
+41
| +0.4% | +$5.83K | 0.05% | 364 |
|
|
2022
Q3 | $1.32M | Buy |
9,176
+476
| +5% | +$77.3K | 0.06% | 332 |
|
|
2022
Q2 | $1.24M | Buy |
8,700
+1,257
| +17% | +$182K | 0.05% | 347 |
|
|
2022
Q1 | $1.16M | Buy |
7,443
+386
| +5% | +$59.2K | 0.05% | 360 |
|
|
2021
Q4 | $1.29M | Buy |
7,057
+226
| +3% | +$39.7K | 0.05% | 339 |
|
|
2021
Q3 | $1.14M | Buy |
6,831
+69
| +1% | +$11.8K | 0.05% | 349 |
|
|
2021
Q2 | $1.09M | Sell |
6,762
-138
| -2% | -$22.1K | 0.05% | 351 |
|
|
2021
Q1 | $1.06M | Sell |
6,900
-155
| -2% | -$22.9K | 0.05% | 353 |
|
|
2020
Q4 | $1.08M | Buy |
7,055
+333
| +5% | +$48.3K | 0.06% | 323 |
|
|
2020
Q3 | $887K | Buy |
6,722
+330
| +5% | +$44.1K | 0.05% | 315 |
|
|
2020
Q2 | $807K | Sell |
6,392
-1,438
| -18% | -$167K | 0.06% | 315 |
|
|
2020
Q1 | $743K | Buy |
7,830
+1,932
| +33% | +$220K | 0.05% | 337 |
|
|
2019
Q4 | $729K | Buy |
5,898
+42
| +0.7% | +$5.14K | 0.05% | 349 |
|
|
2019
Q3 | $729K | Buy |
5,856
+447
| +8% | +$57.6K | 0.06% | 336 |
|
|
2019
Q2 | $691K | Buy |
5,409
+351
| +7% | +$42.3K | 0.06% | 328 |
|
|
2019
Q1 | $524K | Sell |
5,058
-20
| -0.4% | -$2.01K | 0.05% | 373 |
|
|
2018
Q4 | $489K | Buy |
5,078
+124
| +3% | +$13.4K | 0.05% | 355 |
|
|
2018
Q3 | $654K | Sell |
4,954
-53
| -1% | -$6.73K | 0.06% | 326 |
|
|
2018
Q2 | $576K | Buy |
+5,007
| New | +$565K | 0.06% | 348 |
|
Other funds holding BR
VCM
VPM
Kentucky Retirement Systems's BR Position: Q1 2026 in Review
Kentucky Retirement Systems sold out of Broadridge (BR) in Q1 2026, closing a stake of 7,316 shares — an estimated $1.63M sold.
Kentucky Retirement Systems first reported a position in BR in Q2 2018 and held it in 31 quarters. The position peaked at $1.94M in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Kentucky Retirement Systems reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
- Kentucky Retirement Systems sold 7,316 Broadridge shares in Q1 2026, an estimated $1.63M.
- Kentucky Retirement Systems first reported a position in Broadridge in Q2 2018 and held it in 31 quarters.
- Kentucky Retirement Systems's Broadridge position peaked at $1.94M in Q1 2025.
- 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.