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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of TransUnion (TRU) in Q1 2026, closing a stake of 12,238 shares — an estimated $1.05M sold.

Kentucky Retirement Systems first reported a position in TRU in Q1 2025 and held it in 4 quarters. The position peaked at $1.1M in Q1 2025. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining TransUnion position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,238 TransUnion shares in Q1 2026, an estimated $1.05M.
  • Kentucky Retirement Systems first reported a position in TransUnion in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's TransUnion position peaked at $1.1M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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