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Kentucky Retirement Systems’s TransUnion TRU Stock Holding History

Kentucky Retirement Systems’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$888K Buy
+12,305
New +$863K 0.02% 447
2026
Q1 		– Sell
-12,238
Closed -$1.05M – 672
2025
Q4 		$1.05M Hold
12,238
– – 0.03% 429
2025
Q3 		$1.03M Sell
12,238
-193
-2% -$17.5K 0.03% 434
2025
Q2 		$1.09M Sell
12,431
-815
-6% -$68K 0.03% 412
2025
Q1 		$1.1M Buy
+13,246
New +$1.21M 0.03% 423

Other funds holding TRU

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kentucky Retirement Systems's TRU Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in TransUnion (TRU) in Q2 2026: 12,305 shares worth $888K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TRU as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in TRU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2025. 522 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

  • Kentucky Retirement Systems held 12,305 shares of TransUnion worth $888K as of Q2 2026.
  • TransUnion was a new Kentucky Retirement Systems position in Q2 2026.
  • TransUnion made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #447 holding.
  • Kentucky Retirement Systems first reported a position in TransUnion in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's TransUnion position peaked at $1.1M in Q1 2025.
  • 522 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.