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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
Q2 		$733K Buy
+7,360
New +$798K 0.02% 474
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Tradeweb Markets (TW) in Q2 2026: 7,360 shares worth $733K. The stake represents 0.02% of the portfolio and ranks #474 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TW as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in TW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2025. 564 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Kentucky Retirement Systems held 7,360 shares of Tradeweb Markets worth $733K as of Q2 2026.
  • Tradeweb Markets was a new Kentucky Retirement Systems position in Q2 2026.
  • Tradeweb Markets made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #474 holding.
  • Kentucky Retirement Systems first reported a position in Tradeweb Markets in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Tradeweb Markets position peaked at $1.18M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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