Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TFC holding history

Truist Financial 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.

TFC overview All 13F holders of TFC Full Q2 2026 holdings

Shares (Q2 2026): 79,736
Value: $3.97M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of TFC by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	79,736	$3.97M	0.1%	+79,736	New	Holders
Q1 2026	0	$0	0.0%	−80,993−100.0%	Sold out	Holders
Q4 2025	80,993	$3.99M	0.1%	00.0%	Unchanged	Holders
Q3 2025	80,993	$3.70M	0.1%	−4,545−5.3%	Reduced	Holders
Q2 2025	85,538	$3.68M	0.1%	−5,605−6.1%	Reduced	Holders
Q1 2025	91,143	$3.75M	0.1%	−881−1.0%	Reduced	Holders
Q4 2024	92,024	$3.99M	0.1%	−1,268−1.4%	Reduced	Holders
Q3 2024	93,292	$3.99M	0.1%	−7,542−7.5%	Reduced	Holders
Q2 2024	100,834	$3.92M	0.1%	−454−0.4%	Reduced	Holders
Q1 2024	101,288	$3.95M	0.1%	−5,420−5.1%	Reduced	Holders
Q4 2023	106,708	$3.94M	0.1%	−2,093−1.9%	Reduced	Holders
Q3 2023	108,801	$3.11M	0.1%	+1,712+1.6%	Added	Holders
Q2 2023	107,089	$3.25M	0.1%	+2,180+2.1%	Added	Holders
Q1 2023	104,909	$3.58M	0.1%	+626+0.6%	Added	Holders
Q4 2022	104,283	$4.49M	0.2%	+456+0.4%	Added	Holders
Q3 2022	103,827	$4.52M	0.2%	+5,011+5.1%	Added	Holders
Q2 2022	98,816	$4.69M	0.2%	+13,730+16.1%	Added	Holders
Q1 2022	85,086	$4.82M	0.2%	+3,823+4.7%	Added	Holders
Q4 2021	81,263	$4.76M	0.2%	+3,485+4.5%	Added	Holders
Q3 2021	77,778	$4.56M	0.2%	−534−0.7%	Reduced	Holders
Q2 2021	78,312	$4.35M	0.2%	−5,315−6.4%	Reduced	Holders
Q1 2021	83,627	$4.88M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.