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Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
1,462
Value
$1.75M
% of portfolio
<0.1%
Quarters held
13
Since Q1 2023
Holdings of FICO by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,462$1.75M<0.1%+1,462NewHolders
Q1 20260$00.0%−1,471−100.0%Sold outHolders
Q4 20251,471$2.49M0.1%00.0%UnchangedHolders
Q3 20251,471$2.20M0.1%−49−3.2%ReducedHolders
Q2 20251,520$2.78M0.1%−100−6.2%ReducedHolders
Q1 20251,620$2.99M0.1%−65−3.9%ReducedHolders
Q4 20241,685$3.35M0.1%−23−1.3%ReducedHolders
Q3 20241,708$3.32M0.1%−154−8.3%ReducedHolders
Q2 20241,862$2.77M0.1%−25−1.3%ReducedHolders
Q1 20241,887$2.36M0.1%−90−4.6%ReducedHolders
Q4 20231,977$2.30M0.1%−36−1.8%ReducedHolders
Q3 20232,013$1.75M0.1%+4+0.2%AddedHolders
Q2 20232,009$1.63M0.1%+20+1.0%AddedHolders
Q1 20231,989$1.40M0.1%+1,989NewHolders