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Kentucky Retirement Systems Insurance Trust Fund

SEC CIK
0001584686
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Kentucky Retirement Systems Insurance Trust Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
57,201
Value
$32.2M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of META by Kentucky Retirement Systems Insurance Trust Fund, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,201$32.2M1.9%−244−0.4%ReducedHolders
Q1 202657,445$32.9M2.2%00.0%UnchangedHolders
Q4 202557,445$37.9M2.5%−150.0%ReducedHolders
Q3 202557,460$42.2M2.8%−2,152−3.6%ReducedHolders
Q2 202559,612$44.0M3.0%−4,132−6.5%ReducedHolders
Q1 202563,744$36.7M2.6%+5,499+9.4%AddedHolders
Q4 202458,245$3.18M0.6%−6,439−10.0%ReducedHolders
Q3 202464,684$37.0M2.6%−5,999−8.5%ReducedHolders
Q2 202470,683$35.6M2.4%−1,920−2.6%ReducedHolders
Q1 202472,603$35.3M2.4%−6,472−8.2%ReducedHolders
Q4 202379,075$28.0M2.0%−476−0.6%ReducedHolders
Q3 202379,551$23.9M1.9%+140+0.2%AddedHolders
Q2 202379,411$22.8M1.7%+213+0.3%AddedHolders
Q1 202379,198$16.8M1.4%−2,534−3.1%ReducedHolders
Q4 202281,732$9.84M0.9%00.0%UnchangedHolders
Q3 202281,732$11.1M1.0%+3,374+4.3%AddedHolders
Q2 202278,358$12.6M1.2%+10,201+15.0%AddedHolders
Q1 202268,157$15.2M1.3%+4,739+7.5%AddedHolders
Q4 202163,418$21.3M2.0%+1,467+2.4%AddedHolders
Q3 202161,951$21.0M2.2%−411−0.7%ReducedHolders
Q2 202162,362$21.7M2.3%+1,147+1.9%AddedHolders
Q1 202161,215$18.0M1.9%––Holders

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