KRS
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Kentucky Retirement Systems’s T. Rowe Price TROW Stock Holding History

Kentucky Retirement Systems’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Buy
21,541
+7,807
+57% +$756K 0.13% 184
2025
Q4 		$1.41M Hold
13,734
– – 0.04% 366
2025
Q3 		$1.41M Sell
13,734
-320
-2% -$33.6K 0.04% 369
2025
Q2 		$1.36M Sell
14,054
-920
-6% -$84.5K 0.04% 373
2025
Q1 		$1.38M Sell
14,974
-323
-2% -$34.1K 0.04% 374
2024
Q4 		$1.73M Sell
15,297
-210
-1% -$24.3K 0.05% 309
2024
Q3 		$1.69M Sell
15,507
-1,320
-8% -$145K 0.05% 328
2024
Q2 		$1.94M Sell
16,827
-177
-1% -$20.4K 0.06% 294
2024
Q1 		$2.07M Sell
17,004
-876
-5% -$97.8K 0.06% 289
2023
Q4 		$1.93M Sell
17,880
-495
-3% -$49.3K 0.06% 300
2023
Q3 		$1.93M Buy
18,375
+319
+2% +$35.9K 0.07% 280
2023
Q2 		$2.02M Buy
18,056
+321
+2% +$35.1K 0.07% 284
2023
Q1 		$2M Sell
17,735
-9
-0.1% -$1.03K 0.07% 279
2022
Q4 		$1.94M Buy
17,744
+77
+0.4% +$8.71K 0.08% 275
2022
Q3 		$1.85M Buy
17,667
+797
+5% +$95.1K 0.08% 259
2022
Q2 		$1.92M Buy
16,870
+2,261
+15% +$287K 0.08% 256
2022
Q1 		$2.21M Buy
14,609
+849
+6% +$131K 0.09% 225
2021
Q4 		$2.71M Buy
13,760
+421
+3% +$85.5K 0.11% 184
2021
Q3 		$2.62M Buy
13,339
+129
+1% +$27.2K 0.12% 170
2021
Q2 		$2.62M Sell
13,210
-704
-5% -$132K 0.12% 160
2021
Q1 		$2.39M Sell
13,914
-220
-2% -$36.1K 0.12% 176
2020
Q4 		$2.14M Buy
14,134
+883
+7% +$126K 0.11% 184
2020
Q3 		$1.7M Buy
13,251
+583
+5% +$77.1K 0.1% 187
2020
Q2 		$1.56M Sell
12,668
-3,291
-21% -$375K 0.11% 180
2020
Q1 		$1.56M Buy
15,959
+3,937
+33% +$482K 0.11% 185
2019
Q4 		$1.47M Sell
12,022
-49
-0.4% -$5.79K 0.11% 202
2019
Q3 		$1.38M Buy
12,071
+1,058
+10% +$118K 0.11% 209
2019
Q2 		$1.21M Buy
11,013
+683
+7% +$71.8K 0.11% 208
2019
Q1 		$1.03M Sell
10,330
-138
-1% -$13.3K 0.1% 216
2018
Q4 		$966K Buy
10,468
+112
+1% +$10.9K 0.11% 206
2018
Q3 		$1.13M Buy
10,356
+76
+0.7% +$8.8K 0.11% 204
2018
Q2 		$1.19M Sell
10,280
-2,485
-19% -$289K 0.12% 190
2018
Q1 		$1.38M Sell
12,765
-2,178
-15% -$243K 0.12% 202
2017
Q4 		$1.57M Buy
14,943
+129
+0.9% +$12.6K 0.11% 209
2017
Q3 		$1.34M Sell
14,814
-652
-4% -$53.9K 0.1% 231
2017
Q2 		$1.15M Sell
15,466
-140
-0.9% -$10K 0.09% 266
2017
Q1 		$1.06M Sell
15,606
-2,058
-12% -$146K 0.08% 282
2016
Q4 		$1.33M Sell
17,664
-1,332
-7% -$94.4K 0.1% 246
2016
Q3 		$1.26M Sell
18,996
-2,110
-10% -$147K 0.08% 276
2016
Q2 		$1.54M Sell
21,106
-1,694
-7% -$126K 0.1% 242
2016
Q1 		$1.68M Buy
22,800
+3,728
+20% +$259K 0.1% 239
2015
Q4 		$1.36M Buy
19,072
+1,492
+8% +$109K 0.1% 236
2015
Q3 		$1.22M Sell
17,580
-148
-0.8% -$11K 0.11% 225
2015
Q2 		$1.38M Buy
17,728
+179
+1% +$14.4K 0.11% 216
2015
Q1 		$1.42M Sell
17,549
-1,733
-9% -$143K 0.12% 223
2014
Q4 		$1.66M Sell
19,282
-1,183
-6% -$96.4K 0.12% 203
2014
Q3 		$1.6M Buy
+20,465
New +$1.64M 0.12% 206
2014
Q1 		$1.79M Buy
21,724
+183
+0.8% +$14.8K 0.13% 193
2013
Q4 		$1.8M Sell
21,541
-66
-0.3% -$5.17K 0.13% 184
2013
Q3 		$1.55M Buy
+21,607
New +$1.6M 0.13% 193

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kentucky Retirement Systems increased its T. Rowe Price (TROW) stake by 57% in Q1 2026, buying an estimated $756K and bringing the position to 21,541 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #184.

Kentucky Retirement Systems first reported a position in TROW in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.71M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Kentucky Retirement Systems held 21,541 shares of T. Rowe Price worth $1.8M as of Q1 2026.
  • Kentucky Retirement Systems bought 7,807 T. Rowe Price shares in Q1 2026, an estimated $756K.
  • T. Rowe Price made up 0.13% of Kentucky Retirement Systems's portfolio in Q1 2026, its #184 holding.
  • Kentucky Retirement Systems first reported a position in T. Rowe Price in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's T. Rowe Price position peaked at $2.71M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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