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Kentucky Retirement Systems’s Lamb Weston LW Stock Holding History

Kentucky Retirement Systems’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,103
Closed -$472K – 515
2025
Q2 		$472K Sell
9,103
-597
-6% -$32K 0.01% 490
2025
Q1 		$517K Sell
9,700
-173
-2% -$9.8K 0.02% 492
2024
Q4 		$660K Sell
9,873
-136
-1% -$10.1K 0.02% 462
2024
Q3 		$648K Sell
10,009
-872
-8% -$57.6K 0.02% 480
2024
Q2 		$915K Sell
10,881
-83
-0.8% -$7.08K 0.03% 437
2024
Q1 		$1.17M Sell
10,964
-632
-5% -$65.8K 0.03% 410
2023
Q4 		$1.25M Buy
11,596
+171
+1% +$16.5K 0.04% 393
2023
Q3 		$1.06M Sell
11,425
-290
-2% -$29.4K 0.04% 408
2023
Q2 		$1.35M Buy
11,715
+340
+3% +$37.9K 0.05% 362
2023
Q1 		$1.19M Buy
11,375
+75
+0.7% +$7.42K 0.04% 379
2022
Q4 		$1.01M Buy
11,300
+50
+0.4% +$4.25K 0.04% 407
2022
Q3 		$871K Buy
11,250
+529
+5% +$41.4K 0.04% 420
2022
Q2 		$766K Buy
10,721
+1,466
+16% +$96.8K 0.03% 444
2022
Q1 		$554K Buy
9,255
+336
+4% +$20.9K 0.02% 479
2021
Q4 		$565K Buy
8,919
+640
+8% +$36.9K 0.02% 475
2021
Q3 		$508K Sell
8,279
-239
-3% -$16.2K 0.02% 471
2021
Q2 		$687K Sell
8,518
-348
-4% -$27.9K 0.03% 443
2021
Q1 		$687K Sell
8,866
-99
-1% -$7.8K 0.03% 440
2020
Q4 		$706K Buy
8,965
+485
+6% +$35.3K 0.04% 410
2020
Q3 		$562K Buy
8,480
+350
+4% +$22.4K 0.03% 403
2020
Q2 		$520K Sell
8,130
-1,845
-18% -$111K 0.04% 405
2020
Q1 		$570K Buy
9,975
+2,461
+33% +$202K 0.04% 388
2019
Q4 		$646K Buy
7,514
+49
+0.7% +$3.95K 0.05% 386
2019
Q3 		$543K Buy
7,465
+653
+10% +$44.8K 0.04% 401
2019
Q2 		$432K Buy
6,812
+407
+6% +$26.8K 0.04% 428
2019
Q1 		$480K Buy
6,405
+34
+0.5% +$2.41K 0.05% 399
2018
Q4 		$469K Buy
+6,371
New +$488K 0.05% 370

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Kentucky Retirement Systems's LW Position: Q3 2025 in Review

Kentucky Retirement Systems sold out of Lamb Weston (LW) in Q3 2025, closing a stake of 9,103 shares — an estimated $472K sold.

Kentucky Retirement Systems first reported a position in LW in Q4 2018 and held it in 27 quarters. The position peaked at $1.35M in Q2 2023. 625 funds tracked by Wall St. Rank hold LW as of Q3 2025.

  • Kentucky Retirement Systems reported no remaining Lamb Weston position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,103 Lamb Weston shares in Q3 2025, an estimated $472K.
  • Kentucky Retirement Systems first reported a position in Lamb Weston in Q4 2018 and held it in 27 quarters.
  • Kentucky Retirement Systems's Lamb Weston position peaked at $1.35M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2025.

Based on Kentucky Retirement Systems's 13F filing for Q3 2025, filed 13 Nov 2025.