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Kentucky Retirement Systems’s Corteva CTVA Stock Holding History

Kentucky Retirement Systems’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,952
Closed -$2.88M – 545
2025
Q4 		$2.88M Hold
42,952
– – 0.08% 223
2025
Q3 		$2.9M Sell
42,952
-1,126
-3% -$81.6K 0.08% 225
2025
Q2 		$3.29M Sell
44,078
-2,888
-6% -$192K 0.1% 194
2025
Q1 		$2.96M Sell
46,966
-604
-1% -$37.3K 0.09% 216
2024
Q4 		$2.71M Sell
47,570
-656
-1% -$38.8K 0.08% 219
2024
Q3 		$2.84M Sell
48,226
-4,296
-8% -$235K 0.08% 225
2024
Q2 		$2.83M Sell
52,522
-773
-1% -$42.6K 0.08% 225
2024
Q1 		$3.07M Sell
53,295
-3,091
-5% -$160K 0.09% 219
2023
Q4 		$2.7M Buy
56,386
+1,296
+2% +$61.8K 0.08% 244
2023
Q3 		$2.82M Sell
55,090
-2,066
-4% -$109K 0.1% 213
2023
Q2 		$3.27M Buy
57,156
+795
+1% +$46.4K 0.11% 186
2023
Q1 		$3.4M Sell
56,361
-136
-0.2% -$8.31K 0.13% 172
2022
Q4 		$3.32M Buy
56,497
+246
+0.4% +$15.6K 0.13% 170
2022
Q3 		$3.21M Buy
56,251
+2,539
+5% +$148K 0.14% 156
2022
Q2 		$2.91M Buy
53,712
+7,371
+16% +$428K 0.12% 173
2022
Q1 		$2.66M Buy
46,341
+2,213
+5% +$113K 0.11% 187
2021
Q4 		$2.09M Buy
44,128
+441
+1% +$20.1K 0.08% 240
2021
Q3 		$1.84M Buy
43,687
+765
+2% +$33.1K 0.09% 236
2021
Q2 		$1.9M Sell
42,922
-2,151
-5% -$99.4K 0.09% 231
2021
Q1 		$2.1M Buy
45,073
+138
+0.3% +$6.11K 0.1% 208
2020
Q4 		$1.74M Buy
44,935
+1,294
+3% +$46.2K 0.09% 229
2020
Q3 		$1.26M Buy
43,641
+1,978
+5% +$55.7K 0.08% 253
2020
Q2 		$1.12M Sell
41,663
-9,450
-18% -$246K 0.08% 255
2020
Q1 		$1.2M Buy
51,113
+12,611
+33% +$347K 0.08% 241
2019
Q4 		$1.14M Buy
38,502
+128
+0.3% +$3.39K 0.08% 260
2019
Q3 		$1.07M Buy
38,374
+3,502
+10% +$101K 0.09% 256
2019
Q2 		$1.03M Buy
+34,872
New +$938K 0.09% 242

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kentucky Retirement Systems's CTVA Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Corteva (CTVA) in Q1 2026, closing a stake of 42,952 shares — an estimated $2.88M sold.

Kentucky Retirement Systems first reported a position in CTVA in Q2 2019 and held it in 27 quarters. The position peaked at $3.4M in Q1 2023. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Corteva position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 42,952 Corteva shares in Q1 2026, an estimated $2.88M.
  • Kentucky Retirement Systems first reported a position in Corteva in Q2 2019 and held it in 27 quarters.
  • Kentucky Retirement Systems's Corteva position peaked at $3.4M in Q1 2023.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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