T. Rowe Price shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.8M | 22k | 83.75 |
| 2025-12-31 | $1.4M | 14k | 102.38 |
| 2025-09-30 | $1.4M | 14k | 102.64 |
| 2025-06-30 | $1.4M | 14k | 96.50 |
| 2025-03-31 | $1.4M | 15k | 91.87 |
| 2024-12-31 | $1.7M | 15k | 113.09 |
| 2024-09-30 | $1.7M | 16k | 108.93 |
| 2024-06-30 | $1.9M | 17k | 115.31 |
| 2024-03-31 | $2.1M | 17k | 121.92 |
| 2023-12-31 | $1.9M | 18k | 107.69 |
| 2023-09-30 | $1.9M | 18k | 104.87 |
| 2023-06-30 | $2.0M | 18k | 112.04 |
| 2023-03-31 | $2.0M | 18k | 112.88 |
| 2022-12-31 | $1.9M | 18k | 109.05 |
| 2022-09-30 | $1.9M | 18k | 105.00 |
| 2022-06-30 | $1.9M | 17k | 113.63 |
| 2022-03-31 | $2.2M | 15k | 151.21 |
| 2021-12-31 | $2.7M | 14k | 196.66 |
| 2021-09-30 | $2.6M | 13k | 196.72 |
| 2021-06-30 | $2.6M | 13k | 197.96 |
| 2021-03-31 | $2.4M | 14k | 171.63 |
| 2020-12-31 | $2.1M | 14k | 151.41 |
| 2020-09-30 | $1.7M | 13k | 128.22 |
| 2020-06-30 | $1.6M | 13k | 123.46 |
| 2020-03-31 | $1.6M | 16k | 97.63 |
| 2019-12-31 | $1.5M | 12k | 121.86 |
| 2019-09-30 | $1.4M | 12k | 114.24 |
| 2019-06-30 | $1.2M | 11k | 109.69 |
| 2019-03-31 | $1.0M | 10k | 100.10 |
| 2018-12-31 | $966k | 11k | 92.28 |
| 2018-09-30 | $1.8M | 22k | 83.75 |
| 2018-06-30 | $1.2M | 10k | 116.05 |
| 2018-03-31 | $1.4M | 13k | 107.95 |
| 2017-12-31 | $1.6M | 15k | 104.93 |
| 2017-09-30 | $1.3M | 15k | 90.66 |
| 2017-06-30 | $1.1M | 16k | 74.23 |
| 2017-03-31 | $1.1M | 16k | 68.18 |
| 2016-12-31 | $1.3M | 18k | 75.24 |
| 2016-09-30 | $1.3M | 19k | 66.49 |
| 2016-06-30 | $1.5M | 21k | 72.97 |
| 2016-03-31 | $1.7M | 23k | 73.46 |
| 2015-12-31 | $1.4M | 19k | 71.47 |
| 2015-09-30 | $1.2M | 18k | 69.51 |
| 2015-06-30 | $1.4M | 18k | 77.73 |
| 2015-03-31 | $1.4M | 18k | 80.97 |
| 2014-12-31 | $1.7M | 19k | 85.88 |
| 2014-09-30 | $1.6M | 21k | 78.38 |
| 2014-03-31 | $1.8M | 22k | 82.35 |
| 2013-12-31 | $1.8M | 22k | 83.75 |
| 2013-09-30 | $1.6M | 22k | 71.92 |
More positions owned by Kentucky Retirement Systems
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