Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 1584686 FRANKFORT, KY

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,608,764

+$405,805 QoQ

Shares Held

18,040

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#645

of 1,867 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $48,769,314 across 5 Banks - Diversified names. BNY ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,170	$23,296,076
2	BAC	Bank Of America Corp /De/	172,062	$9,804,092
3	WFC	Wells Fargo & Company/Mn	81,136	$6,705,079
4	C	Citigroup Inc	45,408	$6,355,303
5	BNY	Bank of New York Mellon Corp This page	18,040	$2,608,764

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,608,764	18,040	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$2,202,959	18,570	0.0%	Shares	Sole	2026-05-19
2025-12-31	$2,155,791	18,570	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,023,387	18,570	-5.0%	Shares	Sole	2025-11-13
2025-06-30	$1,780,744	19,545	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,752,966	20,901	-48.6%	Shares	Sole	2025-04-22
2024-12-31	$1,421	40,672	+86.2%	Shares	Sole	2025-01-31
2024-09-30	$1,570,069	21,849	-9.4%	Shares	Sole	2024-11-06
2024-06-30	$1,444,546	24,120	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$1,443,899	25,059	-8.5%	Shares	Sole	2024-05-15
2023-12-31	$1,426,117	27,399	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$1,169,292	27,416	+6.4%	Shares	Sole	2023-10-12
2023-06-30	$1,147,636	25,778	-1.5%	Shares	Sole	2023-08-07
2023-03-31	$1,189,255	26,172	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$1,199,588	26,353	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,015,117	26,353	+3.8%	Shares	Sole	2022-11-16
2022-06-30	$1,059,058	25,391	+16.3%	Shares	Sole	2022-08-08
2022-03-31	$1,083,770	21,837	+10.0%	Shares	Sole	2022-05-09
2021-12-31	$1,153,410	19,859	-5.1%	Shares	Sole	2022-02-04
2021-09-30	$1,085,011	20,930	-0.3%	Shares	Sole	2021-11-17
2021-06-30	$1,075,778	20,999	-6.6%	Shares	Sole	2021-08-12
2021-03-31	$1,063,410	22,487	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$980,788	23,110	+8.4%	Shares	Sole	2021-02-11
2020-09-30	$731,785	21,310	+7.5%	Shares	Sole	2020-11-12
2020-06-30	$765,927	19,817	-22.1%	Shares	Sole	2020-08-12
2020-03-31	$856,785	25,439	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.