Hldgs shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Hldgs
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Quarterly reported holdings in Hldgs by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.8M | 21k | 135.99 |
| 2025-12-31 | $2.3M | 20k | 111.82 |
| 2025-09-30 | $2.0M | 20k | 96.50 |
| 2025-06-30 | $1.7M | 21k | 79.63 |
| 2025-03-31 | $1.5M | 22k | 69.05 |
| 2024-12-31 | $2.2M | 23k | 97.10 |
| 2024-09-30 | $1.3M | 23k | 57.06 |
| 2024-06-30 | $1.2M | 25k | 48.66 |
| 2024-03-31 | $1.2M | 25k | 47.88 |
| 2023-12-31 | $1.1M | 26k | 41.26 |
| 2023-09-30 | $1.2M | 28k | 42.30 |
| 2023-06-30 | $1.4M | 26k | 54.88 |
| 2023-03-31 | $1.1M | 26k | 44.26 |
| 2022-12-31 | $968k | 26k | 37.68 |
| 2022-09-30 | $832k | 26k | 32.53 |
| 2022-06-30 | $859k | 24k | 35.42 |
| 2022-03-31 | $957k | 21k | 46.37 |
| 2021-12-31 | $900k | 21k | 43.80 |
| 2021-09-30 | $896k | 19k | 47.59 |
| 2021-06-30 | $985k | 19k | 52.28 |
| 2021-03-31 | $1.0M | 18k | 57.55 |
| 2020-12-31 | $832k | 19k | 43.26 |
| 2020-09-30 | $584k | 17k | 34.75 |
| 2020-06-30 | $487k | 14k | 34.62 |
| 2020-03-31 | $469k | 15k | 31.56 |
| 2019-12-31 | $986k | 11k | 88.08 |
| 2019-09-30 | $1.0M | 11k | 88.41 |
| 2019-06-30 | $901k | 10k | 87.54 |
| 2019-03-31 | $782k | 9.8k | 79.83 |
| 2018-12-31 | $834k | 10k | 83.78 |
| 2018-09-30 | $868k | 9.8k | 89.02 |
| 2018-06-30 | $698k | 10k | 69.76 |
| 2018-03-31 | $877k | 13k | 69.44 |
| 2017-12-31 | $1.0M | 16k | 67.42 |
| 2017-09-30 | $1.1M | 17k | 60.86 |
| 2017-06-30 | $1.4M | 18k | 75.23 |
| 2017-03-31 | $1.3M | 18k | 70.66 |
| 2016-12-31 | $1.5M | 21k | 72.88 |
| 2016-09-30 | $1.3M | 25k | 52.47 |
| 2016-06-30 | $1.2M | 29k | 41.06 |
| 2016-03-31 | $2.0M | 33k | 59.86 |
| 2015-12-31 | $1.6M | 28k | 57.32 |
| 2015-09-30 | $1.4M | 26k | 53.05 |
More positions owned by Kentucky Retirement Systems
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