KRS
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Kentucky Retirement Systems’s Dow Inc DOW Stock Holding History

Kentucky Retirement Systems’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,424
Closed -$1.04M – 554
2025
Q4 		$1.04M Hold
44,424
– – 0.03% 436
2025
Q3 		$1.02M Sell
44,424
-672
-1% -$16.7K 0.03% 437
2025
Q2 		$1.19M Sell
45,096
-2,955
-6% -$86K 0.03% 399
2025
Q1 		$1.68M Sell
48,051
-116
-0.2% -$4.46K 0.05% 333
2024
Q4 		$1.93M Sell
48,167
-663
-1% -$30.9K 0.06% 291
2024
Q3 		$2.67M Sell
48,830
-4,161
-8% -$220K 0.08% 238
2024
Q2 		$2.81M Sell
52,991
-343
-0.6% -$19.6K 0.08% 228
2024
Q1 		$3.09M Sell
53,334
-2,785
-5% -$154K 0.09% 218
2023
Q4 		$3.08M Sell
56,119
-1,626
-3% -$83.1K 0.1% 210
2023
Q3 		$2.98M Buy
57,745
+875
+2% +$47K 0.1% 199
2023
Q2 		$3.03M Buy
56,870
+1,137
+2% +$60.4K 0.1% 205
2023
Q1 		$3.06M Sell
55,733
-730
-1% -$41.1K 0.11% 190
2022
Q4 		$2.85M Buy
56,463
+246
+0.4% +$12K 0.11% 204
2022
Q3 		$2.47M Buy
56,217
+2,178
+4% +$110K 0.1% 207
2022
Q2 		$2.79M Buy
54,039
+7,142
+15% +$457K 0.12% 182
2022
Q1 		$2.99M Buy
46,897
+2,072
+5% +$125K 0.12% 167
2021
Q4 		$2.54M Buy
44,825
+620
+1% +$35.4K 0.1% 196
2021
Q3 		$2.54M Buy
44,205
+707
+2% +$43.3K 0.12% 175
2021
Q2 		$2.75M Sell
43,498
-1,562
-3% -$103K 0.13% 155
2021
Q1 		$2.88M Sell
45,060
-1,328
-3% -$79.5K 0.14% 149
2020
Q4 		$2.58M Buy
46,388
+3,198
+7% +$165K 0.13% 150
2020
Q3 		$2.03M Buy
43,190
+1,953
+5% +$87.7K 0.13% 156
2020
Q2 		$1.68M Sell
41,237
-9,404
-19% -$344K 0.12% 167
2020
Q1 		$1.48M Buy
50,641
+12,494
+33% +$531K 0.1% 193
2019
Q4 		$2.09M Buy
+38,147
New +$1.97M 0.15% 156

Other funds holding DOW

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Dow Inc (DOW) in Q1 2026, closing a stake of 44,424 shares — an estimated $1.04M sold.

Kentucky Retirement Systems first reported a position in DOW in Q4 2019 and held it in 25 quarters. The position peaked at $3.09M in Q1 2024. 1,305 funds tracked by Wall St. Rank hold DOW as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Dow Inc position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 44,424 Dow Inc shares in Q1 2026, an estimated $1.04M.
  • Kentucky Retirement Systems first reported a position in Dow Inc in Q4 2019 and held it in 25 quarters.
  • Kentucky Retirement Systems's Dow Inc position peaked at $3.09M in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Dow Inc as of Q1 2026.

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