KRS
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Kentucky Retirement Systems’s Nasdaq NDAQ Stock Holding History

Kentucky Retirement Systems’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$380K Sell
9,546
-16,346
-63% -$1.46M 0.03% 473
2025
Q4 		$2.51M Hold
25,892
– – 0.07% 248
2025
Q3 		$2.29M Sell
25,892
-500
-2% -$46.3K 0.06% 267
2025
Q2 		$2.36M Sell
26,392
-1,729
-6% -$138K 0.07% 260
2025
Q1 		$2.13M Sell
28,121
-316
-1% -$24.9K 0.07% 278
2024
Q4 		$2.2M Sell
28,437
-391
-1% -$30.2K 0.06% 257
2024
Q3 		$2.1M Buy
28,828
+154
+0.5% +$10.5K 0.06% 285
2024
Q2 		$1.73M Buy
28,674
+2,822
+11% +$171K 0.05% 321
2024
Q1 		$1.63M Sell
25,852
-1,384
-5% -$80.1K 0.05% 337
2023
Q4 		$1.58M Sell
27,236
-235
-0.9% -$12.4K 0.05% 332
2023
Q3 		$1.33M Buy
27,471
+244
+0.9% +$12.4K 0.05% 350
2023
Q2 		$1.36M Buy
27,227
+425
+2% +$23K 0.05% 360
2023
Q1 		$1.47M Buy
26,802
+154
+0.6% +$8.9K 0.05% 334
2022
Q4 		$1.64M Buy
26,648
+116
+0.4% +$7.23K 0.06% 308
2022
Q3 		$1.5M Buy
26,532
+864
+3% +$50.8K 0.06% 305
2022
Q2 		$1.3M Buy
25,668
+3,285
+15% +$174K 0.06% 330
2022
Q1 		$1.33M Buy
22,383
+1,230
+6% +$72.8K 0.05% 332
2021
Q4 		$1.48M Buy
21,153
+600
+3% +$40.9K 0.06% 312
2021
Q3 		$1.32M Buy
20,553
+486
+2% +$30.6K 0.06% 306
2021
Q2 		$1.18M Sell
20,067
-855
-4% -$47.1K 0.06% 333
2021
Q1 		$1.03M Sell
20,922
-81
-0.4% -$3.85K 0.05% 361
2020
Q4 		$929K Buy
21,003
+870
+4% +$36.8K 0.05% 358
2020
Q3 		$824K Buy
20,133
+951
+5% +$40.6K 0.05% 328
2020
Q2 		$764K Sell
19,182
-4,326
-18% -$161K 0.05% 327
2020
Q1 		$744K Buy
23,508
+5,799
+33% +$205K 0.05% 336
2019
Q4 		$632K Sell
17,709
-12
-0.1% -$409 0.05% 391
2019
Q3 		$587K Buy
17,721
+1,515
+9% +$50.4K 0.05% 383
2019
Q2 		$520K Buy
16,206
+1,017
+7% +$31.2K 0.05% 389
2019
Q1 		$443K Buy
15,189
+213
+1% +$6.07K 0.04% 414
2018
Q4 		$407K Buy
14,976
+264
+2% +$7.52K 0.04% 408
2018
Q3 		$421K Sell
14,712
-174
-1% -$5.36K 0.04% 431
2018
Q2 		$453K Sell
14,886
-3,369
-18% -$101K 0.05% 403
2018
Q1 		$525K Sell
18,255
-3,270
-15% -$88.3K 0.04% 416
2017
Q4 		$551K Buy
21,525
+531
+3% +$13.4K 0.04% 443
2017
Q3 		$543K Sell
20,994
-924
-4% -$23K 0.04% 436
2017
Q2 		$522K Sell
21,918
-213
-1% -$4.9K 0.04% 447
2017
Q1 		$512K Sell
22,131
-2,685
-11% -$62.3K 0.04% 444
2016
Q4 		$555K Sell
24,816
-13,119
-35% -$289K 0.04% 443
2016
Q3 		$854K Buy
37,935
+8,556
+29% +$198K 0.06% 366
2016
Q2 		$633K Sell
29,379
-2,241
-7% -$47.9K 0.04% 427
2016
Q1 		$700K Buy
31,620
+5,424
+21% +$112K 0.04% 426
2015
Q4 		$508K Buy
26,196
+1,854
+8% +$35.3K 0.04% 437
2015
Q3 		$433K Buy
24,342
+369
+2% +$6.33K 0.04% 440
2015
Q2 		$390K Buy
23,973
+111
+0.5% +$1.86K 0.03% 462
2015
Q1 		$405K Sell
23,862
-2,313
-9% -$37.6K 0.03% 464
2014
Q4 		$418K Sell
26,175
-1,392
-5% -$20.5K 0.03% 466
2014
Q3 		$390K Buy
+27,567
New +$387K 0.03% 477
2014
Q1 		$358K Buy
29,073
+435
+2% +$5.62K 0.03% 482
2013
Q4 		$380K Sell
28,638
-132
-0.5% -$1.61K 0.03% 473
2013
Q3 		$308K Buy
+28,770
New +$308K 0.02% 483

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems reduced its Nasdaq (NDAQ) stake by 63% in Q1 2026, selling an estimated $1.46M and leaving 9,546 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #473.

Kentucky Retirement Systems first reported a position in NDAQ in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.51M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Kentucky Retirement Systems held 9,546 shares of Nasdaq worth $380K as of Q1 2026.
  • Kentucky Retirement Systems sold 16,346 Nasdaq shares in Q1 2026, an estimated $1.46M.
  • Nasdaq made up 0.03% of Kentucky Retirement Systems's portfolio in Q1 2026, its #473 holding.
  • Kentucky Retirement Systems first reported a position in Nasdaq in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Nasdaq position peaked at $2.51M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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