T. Rowe Price shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $901k | 7.4k | 121.92 |
| 2023-12-31 | $857k | 8.0k | 107.69 |
| 2023-09-30 | $860k | 8.2k | 104.87 |
| 2023-06-30 | $903k | 8.1k | 112.01 |
| 2023-03-31 | $901k | 8.0k | 112.89 |
| 2022-12-31 | $882k | 8.1k | 109.05 |
| 2022-09-30 | $849k | 8.1k | 104.97 |
| 2022-06-30 | $882k | 7.8k | 113.57 |
| 2022-03-31 | $1.0M | 6.8k | 151.22 |
| 2021-12-31 | $1.2M | 6.0k | 196.68 |
| 2021-09-30 | $1.2M | 6.0k | 196.75 |
| 2021-06-30 | $1.2M | 5.9k | 198.00 |
| 2021-03-31 | $1.1M | 6.4k | 171.58 |
| 2020-12-31 | $977k | 6.5k | 151.38 |
| 2020-09-30 | $764k | 6.0k | 128.30 |
| 2020-06-30 | $691k | 5.6k | 123.46 |
| 2020-03-31 | $692k | 7.1k | 97.70 |
| 2019-12-31 | $674k | 5.5k | 121.77 |
| 2019-09-30 | $635k | 5.6k | 114.27 |
| 2019-06-30 | $541k | 4.9k | 109.69 |
| 2019-03-31 | $470k | 4.7k | 100.06 |
| 2018-12-31 | $439k | 4.8k | 92.23 |
| 2018-09-30 | $502k | 4.6k | 109.27 |
| 2018-06-30 | $529k | 4.6k | 116.01 |
| 2018-03-31 | $605k | 5.6k | 108.04 |
| 2017-12-31 | $675k | 6.4k | 104.90 |
| 2017-09-30 | $578k | 6.4k | 90.60 |
| 2017-06-30 | $490k | 6.6k | 74.15 |
| 2017-03-31 | $449k | 6.6k | 68.22 |
| 2016-12-31 | $593k | 7.9k | 75.24 |
| 2016-09-30 | $535k | 8.0k | 66.52 |
| 2016-06-30 | $731k | 10k | 72.94 |
| 2016-03-31 | $825k | 11k | 73.46 |
| 2015-12-31 | $672k | 9.4k | 71.45 |
| 2015-09-30 | $595k | 8.6k | 69.50 |
| 2015-06-30 | $666k | 8.6k | 77.70 |
| 2015-03-31 | $679k | 8.4k | 81.01 |
| 2014-12-31 | $791k | 9.2k | 85.82 |
| 2014-09-30 | $774k | 9.2k | 83.77 |
| 2014-06-30 | $781k | 9.3k | 84.42 |
| 2014-03-31 | $744k | 9.0k | 82.35 |
| 2013-12-31 | $774k | 9.2k | 83.77 |
| 2013-09-30 | $667k | 9.3k | 71.97 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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