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Kentucky Retirement Systems’s Willis Towers Watson WTW Stock Holding History

Kentucky Retirement Systems’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,141
Closed -$2.02M – 697
2025
Q4 		$2.02M Hold
6,141
– – 0.05% 292
2025
Q3 		$2.12M Sell
6,141
-311
-5% -$101K 0.06% 282
2025
Q2 		$1.98M Sell
6,452
-423
-6% -$131K 0.06% 291
2025
Q1 		$2.32M Sell
6,875
-104
-1% -$33.9K 0.07% 261
2024
Q4 		$2.19M Sell
6,979
-96
-1% -$29.4K 0.06% 262
2024
Q3 		$2.08M Sell
7,075
-629
-8% -$176K 0.06% 287
2024
Q2 		$2.02M Sell
7,704
-83
-1% -$21.4K 0.06% 290
2024
Q1 		$2.14M Sell
7,787
-475
-6% -$125K 0.06% 284
2023
Q4 		$1.99M Sell
8,262
-185
-2% -$42.8K 0.06% 294
2023
Q3 		$1.77M Sell
8,447
-109
-1% -$23.3K 0.06% 299
2023
Q2 		$2.02M Buy
8,556
+115
+1% +$26.5K 0.07% 287
2023
Q1 		$1.96M Sell
8,441
-205
-2% -$49.6K 0.07% 283
2022
Q4 		$2.12M Buy
8,646
+38
+0.4% +$8.68K 0.08% 256
2022
Q3 		$1.73M Buy
8,608
+333
+4% +$68.7K 0.07% 273
2022
Q2 		$1.63M Buy
8,275
+495
+6% +$106K 0.07% 285
2022
Q1 		$1.84M Buy
7,780
+160
+2% +$36.6K 0.08% 270
2021
Q4 		$1.81M Buy
7,620
+10
+0.1% +$2.37K 0.07% 274
2021
Q3 		$1.77M Buy
7,610
+99
+1% +$22K 0.08% 243
2021
Q2 		$1.73M Sell
7,511
-357
-5% -$88.8K 0.08% 247
2021
Q1 		$1.8M Buy
7,868
+128
+2% +$27.9K 0.09% 238
2020
Q4 		$1.63M Buy
7,740
+226
+3% +$46.5K 0.08% 245
2020
Q3 		$1.57M Buy
7,514
+347
+5% +$70.9K 0.1% 201
2020
Q2 		$1.41M Sell
7,167
-1,614
-18% -$309K 0.1% 204
2020
Q1 		$1.49M Buy
8,781
+2,166
+33% +$426K 0.1% 191
2019
Q4 		$1.34M Buy
6,615
+5
+0.1% +$958 0.1% 222
2019
Q3 		$1.28M Buy
6,610
+591
+10% +$115K 0.1% 224
2019
Q2 		$1.15M Buy
6,019
+375
+7% +$67.9K 0.1% 222
2019
Q1 		$991K Sell
5,644
-8
-0.1% -$1.33K 0.1% 226
2018
Q4 		$858K Buy
5,652
+83
+1% +$12.4K 0.09% 235
2018
Q3 		$785K Sell
5,569
-29
-0.5% -$4.38K 0.08% 282
2018
Q2 		$849K Sell
5,598
-1,298
-19% -$198K 0.09% 255
2018
Q1 		$1.05M Sell
6,896
-1,246
-15% -$196K 0.09% 254
2017
Q4 		$1.23M Buy
8,142
+339
+4% +$53.5K 0.09% 264
2017
Q3 		$1.2M Sell
7,803
-343
-4% -$51.2K 0.09% 257
2017
Q2 		$1.19M Sell
8,146
-22
-0.3% -$3.07K 0.09% 254
2017
Q1 		$1.07M Sell
8,168
-1,159
-12% -$147K 0.08% 281
2016
Q4 		$1.14M Sell
9,327
-1,224
-12% -$153K 0.08% 277
2016
Q3 		$1.4M Sell
10,551
-1,222
-10% -$152K 0.09% 259
2016
Q2 		$1.46M Sell
11,773
-921
-7% -$114K 0.09% 257
2016
Q1 		$1.51M Buy
+12,694
New +$1.46M 0.09% 255

Other funds holding WTW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Willis Towers Watson (WTW) in Q1 2026, closing a stake of 6,141 shares — an estimated $2.02M sold.

Kentucky Retirement Systems first reported a position in WTW in Q1 2016 and held it in 40 quarters. The position peaked at $2.32M in Q1 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Willis Towers Watson position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 6,141 Willis Towers Watson shares in Q1 2026, an estimated $2.02M.
  • Kentucky Retirement Systems first reported a position in Willis Towers Watson in Q1 2016 and held it in 40 quarters.
  • Kentucky Retirement Systems's Willis Towers Watson position peaked at $2.32M in Q1 2025.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

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