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Disclosery

Kentucky Retirement Systems: COST position timeline

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

Kentucky Retirement Systems held 39,649 COST 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 39,649 shares
    Change vs previous 13F -8,105 shares

    0.65% of the 13F portfolio, value $37,090,450.

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

    • Kentucky Retirement Systems: 28,021 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 11,628 shares

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

  2. period ended2026-03-31
    13F 47,754 shares
    Change vs previous 13F +8,205 shares

    0.56% of the 13F portfolio, value $15,932,299.

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

    • Kentucky Retirement Systems: 36,073 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 11,681 shares

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

  3. period ended2025-12-31
    13F 39,549 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $34,104,685.

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

    • Kentucky Retirement Systems: 27,868 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 11,681 shares

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

  4. period ended2025-09-30
    13F 39,549 shares
    Change vs previous 13F -930 shares

    0.71% of the 13F portfolio, value $36,607,741.

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

    • Kentucky Retirement Systems: 27,868 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 11,681 shares

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

  5. period ended2025-06-30
    13F 40,479 shares
    Change vs previous 13F -2,699 shares

    0.82% of the 13F portfolio, value $40,071,781.

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

    • Kentucky Retirement Systems: 28,418 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 12,061 shares

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

  6. period ended2025-03-31
    13F 43,178 shares
    Change vs previous 13F -2,760 shares

    0.87% of the 13F portfolio, value $40,836,889.

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

    • Kentucky Retirement Systems: 30,281 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 12,897 shares

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

  7. period ended2024-12-31
    13F 45,938 shares
    Change vs previous 13F +1,927 shares

    0.75% of the 13F portfolio, value $29,755,166.

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

    • Kentucky Retirement Systems: 30,465 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 15,473 shares

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

  8. period ended2024-09-30
    13F 44,011 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $39,016,632.

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

    • Kentucky Retirement Systems: 30,885 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 13,126 shares

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