Nasdaq Omx shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 26k | 97.13 |
| 2025-09-30 | $2.3M | 26k | 88.45 |
| 2025-06-30 | $2.4M | 26k | 89.42 |
| 2025-03-31 | $2.1M | 28k | 75.86 |
| 2024-12-31 | $2.2M | 28k | 77.31 |
| 2024-09-30 | $2.1M | 29k | 73.01 |
| 2024-06-30 | $1.7M | 29k | 60.26 |
| 2024-03-31 | $1.6M | 26k | 63.10 |
| 2023-12-31 | $1.6M | 27k | 58.14 |
| 2023-09-30 | $1.3M | 28k | 48.59 |
| 2023-06-30 | $1.4M | 27k | 49.84 |
| 2023-03-31 | $1.5M | 27k | 54.66 |
| 2022-12-31 | $1.6M | 27k | 61.36 |
| 2022-09-30 | $1.5M | 27k | 56.69 |
| 2022-06-30 | $1.3M | 8.6k | 152.52 |
| 2022-03-31 | $1.3M | 7.5k | 178.26 |
| 2021-12-31 | $1.5M | 7.1k | 210.04 |
| 2021-09-30 | $1.3M | 6.9k | 192.96 |
| 2021-06-30 | $1.2M | 6.7k | 175.81 |
| 2021-03-31 | $1.0M | 7.0k | 147.40 |
| 2020-12-31 | $929k | 7.0k | 132.70 |
| 2020-09-30 | $824k | 6.7k | 122.78 |
| 2020-06-30 | $764k | 6.4k | 119.49 |
| 2020-03-31 | $744k | 7.8k | 94.95 |
| 2019-12-31 | $632k | 5.9k | 107.06 |
| 2019-09-30 | $587k | 5.9k | 99.37 |
| 2019-06-30 | $520k | 5.4k | 96.26 |
| 2019-03-31 | $443k | 5.1k | 87.50 |
| 2018-12-31 | $407k | 5.0k | 81.53 |
| 2018-09-30 | $380k | 9.5k | 39.81 |
| 2018-06-30 | $453k | 5.0k | 91.29 |
| 2018-03-31 | $525k | 6.1k | 86.28 |
| 2017-12-31 | $551k | 7.2k | 76.79 |
| 2017-09-30 | $543k | 7.0k | 77.59 |
| 2017-06-30 | $522k | 7.3k | 71.45 |
| 2017-03-31 | $512k | 7.4k | 69.40 |
| 2016-12-31 | $555k | 8.3k | 67.09 |
| 2016-09-30 | $854k | 13k | 67.54 |
| 2016-06-30 | $633k | 9.8k | 64.64 |
| 2016-03-31 | $700k | 11k | 66.41 |
| 2015-12-31 | $508k | 8.7k | 58.18 |
| 2015-09-30 | $433k | 8.1k | 53.36 |
| 2015-06-30 | $390k | 8.0k | 48.80 |
| 2015-03-31 | $405k | 8.0k | 50.92 |
| 2014-12-31 | $418k | 8.7k | 47.91 |
| 2014-09-30 | $390k | 9.2k | 42.44 |
| 2014-03-31 | $358k | 9.7k | 36.94 |
| 2013-12-31 | $380k | 9.5k | 39.81 |
| 2013-09-30 | $308k | 9.6k | 32.12 |
More positions owned by Kentucky Retirement Systems
View all positions for Kentucky Retirement Systems