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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
Q2 		$1.22M Buy
+44,669
New +$1.62M 0.03% 397
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kentucky Retirement Systems's DOW Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Dow Inc (DOW) in Q2 2026: 44,669 shares worth $1.22M. The stake represents 0.03% of the portfolio and ranks #397 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in DOW as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in DOW in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.09M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Kentucky Retirement Systems held 44,669 shares of Dow Inc worth $1.22M as of Q2 2026.
  • Dow Inc was a new Kentucky Retirement Systems position in Q2 2026.
  • Dow Inc made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #397 holding.
  • Kentucky Retirement Systems first reported a position in Dow Inc in Q4 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems's Dow Inc position peaked at $3.09M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.