KRS
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Kentucky Retirement Systems’s Mettler-Toledo International MTD Stock Holding History

Kentucky Retirement Systems’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,306
Closed -$1.82M – 621
2025
Q4 		$1.82M Hold
1,306
– – 0.05% 309
2025
Q3 		$1.6M Sell
1,306
-28
-2% -$35.1K 0.04% 338
2025
Q2 		$1.57M Sell
1,334
-87
-6% -$97.2K 0.05% 342
2025
Q1 		$1.68M Sell
1,421
-37
-3% -$47.3K 0.05% 332
2024
Q4 		$1.78M Sell
1,458
-20
-1% -$26.1K 0.05% 303
2024
Q3 		$2.22M Sell
1,478
-131
-8% -$184K 0.07% 273
2024
Q2 		$2.25M Sell
1,609
-22
-1% -$30.1K 0.07% 272
2024
Q1 		$2.17M Sell
1,631
-104
-6% -$128K 0.06% 282
2023
Q4 		$2.1M Sell
1,735
-86
-5% -$93K 0.07% 282
2023
Q3 		$2.02M Buy
1,821
+51
+3% +$62.5K 0.07% 271
2023
Q2 		$2.32M Buy
1,770
+22
+1% +$30.9K 0.08% 257
2023
Q1 		$2.67M Sell
1,748
-22
-1% -$33K 0.1% 218
2022
Q4 		$2.56M Buy
1,770
+8
+0.5% +$10.7K 0.1% 222
2022
Q3 		$1.91M Buy
1,762
+79
+5% +$98.2K 0.08% 257
2022
Q2 		$1.93M Buy
1,683
+218
+15% +$274K 0.08% 254
2022
Q1 		$2.01M Buy
1,465
+74
+5% +$107K 0.08% 244
2021
Q4 		$2.36M Buy
1,391
+8
+0.6% +$12.1K 0.1% 213
2021
Q3 		$1.91M Buy
1,383
+28
+2% +$42.1K 0.09% 229
2021
Q2 		$1.88M Sell
1,355
-8
-0.6% -$10.3K 0.09% 235
2021
Q1 		$1.57M Sell
1,363
-139
-9% -$161K 0.08% 264
2020
Q4 		$1.71M Buy
1,502
+103
+7% +$113K 0.09% 233
2020
Q3 		$1.35M Buy
1,399
+68
+5% +$63.1K 0.08% 240
2020
Q2 		$1.07M Sell
1,331
-332
-20% -$247K 0.08% 263
2020
Q1 		$1.15M Buy
1,663
+410
+33% +$306K 0.08% 250
2019
Q4 		$994K Sell
1,253
-8
-0.6% -$5.78K 0.07% 289
2019
Q3 		$888K Buy
1,261
+106
+9% +$77.8K 0.07% 296
2019
Q2 		$970K Buy
1,155
+71
+7% +$53.5K 0.09% 255
2019
Q1 		$784K Sell
1,084
-5
-0.5% -$3.25K 0.08% 278
2018
Q4 		$616K Buy
1,089
+15
+1% +$8.71K 0.07% 298
2018
Q3 		$654K Sell
1,074
-4
-0.4% -$2.35K 0.06% 327
2018
Q2 		$624K Sell
1,078
-251
-19% -$143K 0.06% 323
2018
Q1 		$764K Sell
1,329
-248
-16% -$156K 0.07% 325
2017
Q4 		$977K Sell
1,577
-9
-0.6% -$5.76K 0.07% 301
2017
Q3 		$993K Sell
1,586
-69
-4% -$41.4K 0.08% 285
2017
Q2 		$974K Sell
1,655
-8
-0.5% -$4.38K 0.07% 297
2017
Q1 		$796K Sell
1,663
-241
-13% -$110K 0.06% 348
2016
Q4 		$797K Sell
1,904
-121
-6% -$50.4K 0.06% 361
2016
Q3 		$850K Buy
+2,025
New +$804K 0.06% 367

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Mettler-Toledo International (MTD) in Q1 2026, closing a stake of 1,306 shares — an estimated $1.82M sold.

Kentucky Retirement Systems first reported a position in MTD in Q3 2016 and held it in 38 quarters. The position peaked at $2.67M in Q1 2023. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Mettler-Toledo International position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 1,306 Mettler-Toledo International shares in Q1 2026, an estimated $1.82M.
  • Kentucky Retirement Systems first reported a position in Mettler-Toledo International in Q3 2016 and held it in 38 quarters.
  • Kentucky Retirement Systems's Mettler-Toledo International position peaked at $2.67M in Q1 2023.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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