KRS
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Kentucky Retirement Systems’s PTC PTC Stock Holding History

Kentucky Retirement Systems’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,487
Closed -$1.3M – 639
2025
Q4 		$1.3M Hold
7,487
– – 0.04% 377
2025
Q3 		$1.52M Sell
7,487
-97
-1% -$19.8K 0.04% 351
2025
Q2 		$1.31M Sell
7,584
-497
-6% -$80.1K 0.04% 382
2025
Q1 		$1.25M Sell
8,081
-175
-2% -$30.1K 0.04% 393
2024
Q4 		$1.52M Sell
8,256
-113
-1% -$21.4K 0.04% 334
2024
Q3 		$1.51M Sell
8,369
-654
-7% -$115K 0.04% 347
2024
Q2 		$1.64M Sell
9,023
-56
-0.6% -$10K 0.05% 326
2024
Q1 		$1.72M Sell
9,079
-429
-5% -$77.3K 0.05% 322
2023
Q4 		$1.66M Sell
9,508
-456
-5% -$69.9K 0.05% 323
2023
Q3 		$1.41M Buy
9,964
+1,400
+16% +$200K 0.05% 334
2023
Q2 		$1.22M Buy
8,564
+148
+2% +$19.6K 0.04% 382
2023
Q1 		$1.08M Buy
8,416
+104
+1% +$13.2K 0.04% 401
2022
Q4 		$998K Buy
8,312
+37
+0.4% +$4.43K 0.04% 411
2022
Q3 		$866K Buy
8,275
+461
+6% +$52.6K 0.04% 422
2022
Q2 		$831K Buy
7,814
+1,105
+16% +$119K 0.04% 434
2022
Q1 		$723K Buy
6,709
+120
+2% +$13.5K 0.03% 452
2021
Q4 		$798K Buy
6,589
+419
+7% +$50.5K 0.03% 437
2021
Q3 		$739K Buy
6,170
+46
+0.8% +$6.13K 0.03% 424
2021
Q2 		$865K Buy
+6,124
New +$837K 0.04% 401

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of PTC (PTC) in Q1 2026, closing a stake of 7,487 shares — an estimated $1.3M sold.

Kentucky Retirement Systems first reported a position in PTC in Q2 2021 and held it in 19 quarters. The position peaked at $1.72M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,487 PTC shares in Q1 2026, an estimated $1.3M.
  • Kentucky Retirement Systems first reported a position in PTC in Q2 2021 and held it in 19 quarters.
  • Kentucky Retirement Systems's PTC position peaked at $1.72M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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