Kentucky Retirement Systems’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.39M | Sell |
22,108
-16,118
| -42% | -$1.64M | 0.06% | 267 |
|
|
2026
Q1 | $3.52M | Buy |
38,226
+15,961
| +72% | +$1.65M | 0.26% | 95 |
|
|
2025
Q4 | $2.51M | Hold |
22,265
| – | – | 0.07% | 249 |
|
|
2025
Q3 | $2.31M | Sell |
22,265
-767
| -3% | -$80.8K | 0.06% | 264 |
|
|
2025
Q2 | $2.47M | Sell |
23,032
-1,509
| -6% | -$156K | 0.07% | 251 |
|
|
2025
Q1 | $2.74M | Buy |
24,541
+8
| +0% | +$912 | 0.08% | 232 |
|
|
2024
Q4 | $2.91M | Sell |
24,533
-338
| -1% | -$41.7K | 0.09% | 207 |
|
|
2024
Q3 | $3.01M | Sell |
24,871
-2,182
| -8% | -$258K | 0.09% | 209 |
|
|
2024
Q2 | $3.17M | Sell |
27,053
-362
| -1% | -$41.8K | 0.09% | 198 |
|
|
2024
Q1 | $3.22M | Sell |
27,415
-1,469
| -5% | -$158K | 0.1% | 210 |
|
|
2023
Q4 | $3M | Buy |
28,884
+959
| +3% | +$92K | 0.09% | 217 |
|
|
2023
Q3 | $2.65M | Sell |
27,925
-1,422
| -5% | -$135K | 0.09% | 226 |
|
|
2023
Q2 | $2.59M | Buy |
29,347
+250
| +0.9% | +$20.9K | 0.09% | 234 |
|
|
2023
Q1 | $2.41M | Sell |
29,097
-150
| -0.5% | -$14.3K | 0.09% | 241 |
|
|
2022
Q4 | $2.91M | Buy |
29,247
+128
| +0.4% | +$13K | 0.11% | 200 |
|
|
2022
Q3 | $2.5M | Buy |
29,119
+1,287
| +5% | +$124K | 0.11% | 205 |
|
|
2022
Q2 | $2.66M | Buy |
27,832
+3,738
| +16% | +$396K | 0.11% | 190 |
|
|
2022
Q1 | $2.85M | Buy |
24,094
+1,091
| +5% | +$124K | 0.12% | 176 |
|
|
2021
Q4 | $2.49M | Buy |
23,003
+402
| +2% | +$43.7K | 0.1% | 201 |
|
|
2021
Q3 | $2.38M | Sell |
22,601
-342
| -1% | -$35.2K | 0.11% | 185 |
|
|
2021
Q2 | $2.35M | Sell |
22,943
-1,492
| -6% | -$152K | 0.11% | 190 |
|
|
2021
Q1 | $2.23M | Sell |
24,435
-545
| -2% | -$46.7K | 0.11% | 196 |
|
|
2020
Q4 | $1.95M | Buy |
24,980
+1,988
| +9% | +$144K | 0.1% | 204 |
|
|
2020
Q3 | $1.46M | Buy |
22,992
+1,002
| +5% | +$65.9K | 0.09% | 224 |
|
|
2020
Q2 | $1.34M | Sell |
21,990
-5,465
| -20% | -$321K | 0.09% | 217 |
|
|
2020
Q1 | $1.43M | Buy |
27,455
+6,774
| +33% | +$538K | 0.1% | 204 |
|
|
2019
Q4 | $1.94M | Buy |
20,681
+82
| +0.4% | +$7.53K | 0.14% | 166 |
|
|
2019
Q3 | $1.85M | Buy |
20,599
+1,692
| +9% | +$153K | 0.15% | 161 |
|
|
2019
Q2 | $1.91M | Buy |
18,907
+1,025
| +6% | +$102K | 0.17% | 138 |
|
|
2019
Q1 | $1.64M | Sell |
17,882
-83
| -0.5% | -$7.65K | 0.16% | 146 |
|
|
2018
Q4 | $1.47M | Buy |
17,965
+207
| +1% | +$19.1K | 0.16% | 145 |
|
|
2018
Q3 | $1.8M | Sell |
17,758
-74
| -0.4% | -$7.29K | 0.17% | 137 |
|
|
2018
Q2 | $1.67M | Sell |
17,832
-4,191
| -19% | -$423K | 0.17% | 143 |
|
|
2018
Q1 | $2.28M | Sell |
22,023
-4,124
| -16% | -$465K | 0.19% | 123 |
|
|
2017
Q4 | $3.01M | Sell |
26,147
-194
| -0.7% | -$21.8K | 0.21% | 115 |
|
|
2017
Q3 | $2.8M | Sell |
26,341
-1,160
| -4% | -$124K | 0.21% | 116 |
|
|
2017
Q2 | $2.97M | Sell |
27,501
-68
| -0.2% | -$7.22K | 0.22% | 110 |
|
|
2017
Q1 | $2.94M | Sell |
27,569
-3,634
| -12% | -$392K | 0.23% | 109 |
|
|
2016
Q4 | $3.25M | Sell |
31,203
-2,196
| -7% | -$208K | 0.23% | 108 |
|
|
2016
Q3 | $2.73M | Sell |
33,399
-4,188
| -11% | -$321K | 0.18% | 130 |
|
|
2016
Q2 | $2.68M | Sell |
37,587
-3,388
| -8% | -$256K | 0.17% | 139 |
|
|
2016
Q1 | $2.96M | Buy |
40,975
+6,871
| +20% | +$479K | 0.18% | 135 |
|
|
2015
Q4 | $2.78M | Buy |
34,104
+3,158
| +10% | +$261K | 0.2% | 122 |
|
|
2015
Q3 | $2.36M | Buy |
30,946
+380
| +1% | +$31.9K | 0.2% | 123 |
|
|
2015
Q2 | $2.67M | Buy |
30,566
+8
| +0% | +$679 | 0.22% | 114 |
|
|
2015
Q1 | $2.45M | Sell |
30,558
-3,488
| -10% | -$283K | 0.2% | 124 |
|
|
2014
Q4 | $3.08M | Sell |
34,046
-1,740
| -5% | -$149K | 0.23% | 112 |
|
|
2014
Q3 | $3.15M | Buy |
+35,786
| New | +$3.2M | 0.23% | 106 |
|
|
2014
Q1 | $3.25M | Buy |
38,379
+153
| +0.4% | +$13.2K | 0.23% | 104 |
|
|
2013
Q4 | $3.52M | Sell |
38,226
-398
| -1% | -$34K | 0.26% | 95 |
|
|
2013
Q3 | $3.01M | Buy |
+38,624
| New | +$3.03M | 0.24% | 94 |
|
Other funds holding PRU
Kentucky Retirement Systems's PRU Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its Prudential Financial (PRU) stake by 42% in Q2 2026, selling an estimated $1.64M and leaving 22,108 shares worth $2.39M. The position accounts for 0.06% of the portfolio, ranked #267.
Kentucky Retirement Systems first reported a position in PRU in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.52M in Q1 2026. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.
- Kentucky Retirement Systems held 22,108 shares of Prudential Financial worth $2.39M as of Q2 2026.
- Kentucky Retirement Systems sold 16,118 Prudential Financial shares in Q2 2026, an estimated $1.64M.
- Prudential Financial made up 0.06% of Kentucky Retirement Systems's portfolio in Q2 2026, its #267 holding.
- Kentucky Retirement Systems first reported a position in Prudential Financial in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems's Prudential Financial position peaked at $3.52M in Q1 2026.
- 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.