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Disclosery

Kentucky Retirement Systems: PEP position timeline

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

Kentucky Retirement Systems held 122,410 PEP 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 122,410 shares
    Change vs previous 13F -40,269 shares

    0.29% of the 13F portfolio, value $16,574,314.

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

    • Kentucky Retirement Systems: 86,510 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 35,900 shares

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

  2. period ended2026-03-31
    13F 162,679 shares
    Change vs previous 13F +40,580 shares

    0.57% of the 13F portfolio, value $16,102,223.

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

    • Kentucky Retirement Systems: 126,616 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 36,063 shares

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

  3. period ended2025-12-31
    13F 122,099 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $17,523,649.

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

    • Kentucky Retirement Systems: 86,036 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 36,063 shares

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

  4. period ended2025-09-30
    13F 122,099 shares
    Change vs previous 13F -3,431 shares

    0.33% of the 13F portfolio, value $17,147,584.

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

    • Kentucky Retirement Systems: 86,036 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 36,063 shares

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

  5. period ended2025-06-30
    13F 125,530 shares
    Change vs previous 13F -8,367 shares

    0.34% of the 13F portfolio, value $16,574,981.

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

    • Kentucky Retirement Systems: 88,127 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 37,403 shares

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

  6. period ended2025-03-31
    13F 133,897 shares
    Change vs previous 13F -14,802 shares

    0.43% of the 13F portfolio, value $20,076,516.

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

    • Kentucky Retirement Systems: 93,902 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 39,995 shares

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

  7. period ended2024-12-31
    13F 148,699 shares
    Change vs previous 13F +12,340 shares

    0.47% of the 13F portfolio, value $18,856,943.

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

    • Kentucky Retirement Systems: 94,390 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 54,309 shares

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

  8. period ended2024-09-30
    13F 136,359 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $23,187,848.

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

    • Kentucky Retirement Systems: 95,691 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 40,668 shares

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