KRS
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Kentucky Retirement Systems’s S&P Global SPGI Stock Holding History

Kentucky Retirement Systems’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,279
Closed -$10.1M – 655
2025
Q4 		$10.1M Hold
19,279
– – 0.27% 70
2025
Q3 		$9.38M Sell
19,279
-780
-4% -$418K 0.26% 72
2025
Q2 		$10.6M Sell
20,059
-1,315
-6% -$656K 0.31% 57
2025
Q1 		$10.9M Sell
21,374
-630
-3% -$322K 0.33% 57
2024
Q4 		$11M Sell
22,004
-303
-1% -$154K 0.32% 55
2024
Q3 		$11.5M Sell
22,307
-1,815
-8% -$898K 0.34% 55
2024
Q2 		$10.8M Sell
24,122
-278
-1% -$119K 0.31% 60
2024
Q1 		$10.4M Sell
24,400
-1,523
-6% -$660K 0.31% 61
2023
Q4 		$11.4M Sell
25,923
-253
-1% -$99.8K 0.36% 56
2023
Q3 		$9.56M Sell
26,176
-196
-0.7% -$77.1K 0.33% 59
2023
Q2 		$10.6M Buy
26,372
+343
+1% +$125K 0.35% 55
2023
Q1 		$8.97M Sell
26,029
-757
-3% -$266K 0.33% 67
2022
Q4 		$8.97M Buy
26,786
+117
+0.4% +$38.6K 0.35% 66
2022
Q3 		$8.14M Buy
26,669
+908
+4% +$325K 0.35% 65
2022
Q2 		$8.68M Buy
25,761
+3,185
+14% +$1.14M 0.37% 60
2022
Q1 		$9.26M Buy
22,576
+7,976
+55% +$3.25M 0.38% 56
2021
Q4 		$6.89M Buy
14,600
+655
+5% +$300K 0.28% 78
2021
Q3 		$5.92M Sell
13,945
-83
-0.6% -$36K 0.28% 81
2021
Q2 		$5.76M Sell
14,028
-401
-3% -$154K 0.27% 82
2021
Q1 		$5.09M Sell
14,429
-746
-5% -$248K 0.25% 89
2020
Q4 		$4.99M Buy
15,175
+1,104
+8% +$372K 0.26% 85
2020
Q3 		$5.07M Buy
14,071
+660
+5% +$233K 0.31% 70
2020
Q2 		$4.42M Sell
13,411
-3,280
-20% -$986K 0.31% 69
2020
Q1 		$4.09M Buy
16,691
+4,118
+33% +$1.13M 0.28% 79
2019
Q4 		$3.43M Sell
12,573
-48
-0.4% -$12.5K 0.25% 93
2019
Q3 		$3.09M Buy
12,621
+1,161
+10% +$290K 0.25% 94
2019
Q2 		$2.61M Buy
11,460
+591
+5% +$129K 0.23% 97
2019
Q1 		$2.29M Sell
10,869
-45
-0.4% -$8.71K 0.22% 102
2018
Q4 		$1.85M Buy
10,914
+204
+2% +$36.5K 0.2% 116
2018
Q3 		$2.09M Buy
10,710
+40
+0.4% +$8.26K 0.2% 115
2018
Q2 		$2.18M Sell
10,670
-2,581
-19% -$510K 0.22% 109
2018
Q1 		$2.53M Sell
13,251
-2,474
-16% -$457K 0.22% 112
2017
Q4 		$2.66M Sell
15,725
-104
-0.7% -$17K 0.19% 127
2017
Q3 		$2.47M Sell
15,829
-697
-4% -$106K 0.19% 127
2017
Q2 		$2.41M Sell
16,526
-41
-0.2% -$5.69K 0.18% 133
2017
Q1 		$2.17M Sell
16,567
-2,234
-12% -$278K 0.17% 143
2016
Q4 		$2.02M Sell
18,801
-1,376
-7% -$164K 0.14% 170
2016
Q3 		$2.55M Sell
20,177
-2,324
-10% -$279K 0.17% 139
2016
Q2 		$2.41M Buy
+22,501
New +$2.41M 0.16% 151

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 19,279 shares — an estimated $10.1M sold.

Kentucky Retirement Systems first reported a position in SPGI in Q2 2016 and held it in 39 quarters. The position peaked at $11.5M in Q3 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 19,279 S&P Global shares in Q1 2026, an estimated $10.1M.
  • Kentucky Retirement Systems first reported a position in S&P Global in Q2 2016 and held it in 39 quarters.
  • Kentucky Retirement Systems's S&P Global position peaked at $11.5M in Q3 2024.
  • 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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