U.S. Bancorp shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 109k | 45.73 |
| 2024-06-30 | $4.7M | 118k | 39.70 |
| 2024-03-31 | $5.3M | 118k | 44.70 |
| 2023-12-31 | $5.4M | 125k | 43.28 |
| 2023-09-30 | $4.2M | 127k | 33.06 |
| 2023-06-30 | $3.7M | 112k | 33.04 |
| 2023-03-31 | $4.0M | 110k | 36.05 |
| 2022-12-31 | $4.6M | 106k | 43.61 |
| 2022-09-30 | $4.3M | 106k | 40.32 |
| 2022-06-30 | $4.6M | 100k | 46.02 |
| 2022-03-31 | $4.6M | 86k | 53.15 |
| 2021-12-31 | $4.6M | 83k | 56.17 |
| 2021-09-30 | $4.5M | 77k | 59.44 |
| 2021-06-30 | $4.5M | 79k | 56.97 |
| 2021-03-31 | $4.5M | 82k | 55.31 |
| 2020-12-31 | $4.0M | 87k | 46.59 |
| 2020-09-30 | $2.9M | 80k | 35.85 |
| 2020-06-30 | $2.8M | 76k | 36.82 |
| 2020-03-31 | $3.3M | 97k | 34.45 |
| 2019-12-31 | $4.3M | 73k | 59.29 |
| 2019-09-30 | $4.1M | 74k | 55.33 |
| 2019-06-30 | $3.7M | 70k | 52.40 |
| 2019-03-31 | $3.2M | 66k | 48.19 |
| 2018-12-31 | $3.0M | 66k | 45.70 |
| 2018-09-30 | $6.1M | 151k | 40.40 |
| 2018-06-30 | $3.3M | 66k | 50.02 |
| 2018-03-31 | $4.1M | 82k | 50.50 |
| 2017-12-31 | $5.2M | 97k | 53.58 |
| 2017-09-30 | $5.2M | 97k | 53.59 |
| 2017-06-30 | $5.3M | 102k | 51.92 |
| 2017-03-31 | $5.3M | 102k | 51.50 |
| 2016-12-31 | $6.0M | 116k | 51.37 |
| 2016-09-30 | $5.6M | 131k | 42.89 |
| 2016-06-30 | $5.6M | 138k | 40.33 |
| 2016-03-31 | $6.1M | 150k | 40.59 |
| 2015-12-31 | $5.3M | 125k | 42.67 |
| 2015-09-30 | $4.7M | 114k | 41.01 |
| 2015-06-30 | $5.2M | 120k | 43.40 |
| 2015-03-31 | $5.2M | 120k | 43.67 |
| 2014-12-31 | $6.0M | 133k | 44.95 |
| 2014-09-30 | $5.9M | 140k | 41.83 |
| 2014-03-31 | $6.5M | 151k | 42.86 |
| 2013-12-31 | $6.1M | 151k | 40.40 |
| 2013-09-30 | $5.6M | 153k | 36.58 |
More positions owned by Kentucky Retirement Systems
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