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Kentucky Retirement Systems’s Tradeweb Markets TW Stock Holding History

Kentucky Retirement Systems’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,320
Closed -$787K – 677
2025
Q4 		$787K Hold
7,320
– – 0.02% 466
2025
Q3 		$812K Sell
7,320
-117
-2% -$15K 0.02% 469
2025
Q2 		$1.09M Sell
7,437
-486
-6% -$67.8K 0.03% 413
2025
Q1 		$1.18M Buy
+7,923
New +$1.05M 0.04% 408

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Tradeweb Markets (TW) in Q1 2026, closing a stake of 7,320 shares — an estimated $787K sold.

Kentucky Retirement Systems first reported a position in TW in Q1 2025 and held it in 4 quarters. The position peaked at $1.18M in Q1 2025. 581 funds tracked by Wall St. Rank hold TW as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Tradeweb Markets position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,320 Tradeweb Markets shares in Q1 2026, an estimated $787K.
  • Kentucky Retirement Systems first reported a position in Tradeweb Markets in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Tradeweb Markets position peaked at $1.18M in Q1 2025.
  • 581 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2026.

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