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Disclosery

Kentucky Retirement Systems: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kentucky Retirement Systems on ADI, newest first. How the timeline and the estimate are built.

Kentucky Retirement Systems held 43,662 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,662 shares
    Change vs previous 13F +4,925 shares

    0.3% of the 13F portfolio, value $17,341,237.

    13F-HR 0001537783-26-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 30,857 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 12,805 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,737 shares
    Change vs previous 13F -5,470 shares

    0.19% of the 13F portfolio, value $5,461,954.

    13F-HR 0001537783-26-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 25,680 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 13,057 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,207 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $11,988,938.

    13F-HR 0001537783-26-000001 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 31,150 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 13,057 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 44,207 shares
    Change vs previous 13F -1,033 shares

    0.21% of the 13F portfolio, value $10,861,660.

    13F-HR 0001537783-25-000008 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 31,150 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 13,057 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,240 shares
    Change vs previous 13F -3,015 shares

    0.22% of the 13F portfolio, value $10,768,025.

    13F-HR 0001537783-25-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 31,760 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 13,480 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,255 shares
    Change vs previous 13F +3,141 shares

    0.21% of the 13F portfolio, value $9,731,585.

    13F-HR 0001537783-25-000003 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 33,841 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 14,414 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,114 shares
    Change vs previous 13F -4,147 shares

    0.2% of the 13F portfolio, value $7,805,674.

    13F-HR 0001537783-25-000002 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 34,099 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 11,015 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,261 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $11,338,405.

    13F-HR 0001537783-24-000006 filed by Kentucky Retirement Systems
    Filed (acceptance time not in the bulk data set), ingested

    • Kentucky Retirement Systems: 34,569 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 14,692 shares

    Acceptance time not in the bulk data set (spec §4.2).