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Disclosery

Kentucky Retirement Systems: TROW position timeline

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

Kentucky Retirement Systems held 19,317 TROW 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 19,317 shares
    Change vs previous 13F -7,981 shares

    0.04% of the 13F portfolio, value $2,196,150.

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

    • Kentucky Retirement Systems: 13,652 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,665 shares

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

  2. period ended2026-03-31
    13F 27,298 shares
    Change vs previous 13F +7,807 shares

    0.08% of the 13F portfolio, value $2,322,936.

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

    • Kentucky Retirement Systems: 21,541 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,757 shares

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

  3. period ended2025-12-31
    13F 19,491 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,995,489.

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

    • Kentucky Retirement Systems: 13,734 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,757 shares

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

  4. period ended2025-09-30
    13F 19,491 shares
    Change vs previous 13F -527 shares

    0.04% of the 13F portfolio, value $2,000,556.

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

    • Kentucky Retirement Systems: 13,734 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,757 shares

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

  5. period ended2025-06-30
    13F 20,018 shares
    Change vs previous 13F -1,334 shares

    0.04% of the 13F portfolio, value $1,931,737.

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

    • Kentucky Retirement Systems: 14,054 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 5,964 shares

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

  6. period ended2025-03-31
    13F 21,352 shares
    Change vs previous 13F -3,185 shares

    0.04% of the 13F portfolio, value $1,961,608.

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

    • Kentucky Retirement Systems: 14,974 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,378 shares

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

  7. period ended2024-12-31
    13F 24,537 shares
    Change vs previous 13F +2,439 shares

    0.06% of the 13F portfolio, value $2,503,938.

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

    • Kentucky Retirement Systems: 15,297 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 9,240 shares

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

  8. period ended2024-09-30
    13F 22,098 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,407,136.

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

    • Kentucky Retirement Systems: 15,507 shares
    • Kentucky Retirement Systems Insurance Trust Fund: 6,591 shares

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