Kentucky Retirement Systems

Pension

Position in C — Citigroup Inc

CIK 1537783 FRANKFORT, KY

Position in C

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

Position Value

$15,314,703

+$15,301,654 QoQ

Shares Held

109,422

-56.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#476

of 2,621 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 holds $117,521,457 across 5 Banks - Diversified names. C ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	171,502	$56,137,749
2	BAC	Bank Of America Corp /De/	414,622	$23,625,161
3	WFC	Wells Fargo & Company/Mn	195,515	$16,157,359
4	C	Citigroup Inc This page	109,422	$15,314,703
5	BNY	Bank of New York Mellon Corp	43,472	$6,286,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,314,703	109,422	-56.3%	Shares	Sole	2026-08-14
2026-03-31	$13,049	250,409	+118.4%	Shares	Sole	2026-05-19
2025-12-31	$13,377,224	114,639	0.0%	Shares	Sole	2026-02-10
2025-09-30	$11,635,858	114,639	-5.5%	Shares	Sole	2025-11-13
2025-06-30	$10,325,822	121,309	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$9,176,096	129,259	-1.4%	Shares	Sole	2025-04-22
2024-12-31	$9,228,269	131,102	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$8,319,978	132,907	-7.5%	Shares	Sole	2024-11-06
2024-06-30	$9,121,613	143,738	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$9,139,887	144,527	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$7,877,058	153,131	+2.6%	Shares	Sole	2024-02-08
2023-09-30	$6,141,654	149,323	-4.6%	Shares	Sole	2023-10-12
2023-06-30	$7,206,318	156,523	+2.2%	Shares	Sole	2023-08-07
2023-03-31	$7,180,828	153,142	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$6,887,036	152,267	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$6,317,255	151,602	+5.2%	Shares	Sole	2022-11-16
2022-06-30	$6,628,400	144,127	+13.9%	Shares	Sole	2022-08-08
2022-03-31	$6,754,352	126,486	+4.5%	Shares	Sole	2022-05-09
2021-12-31	$7,307,673	121,008	+2.9%	Shares	Sole	2022-02-04
2021-09-30	$8,249,027	117,541	-2.3%	Shares	Sole	2021-11-17
2021-06-30	$8,515,965	120,367	-7.6%	Shares	Sole	2021-08-12
2021-03-31	$9,473,505	130,220	+2.2%	Shares	Sole	2021-05-14
2020-12-31	$7,853,695	127,371	+5.0%	Shares	Sole	2021-02-11
2020-09-30	$5,227,949	121,270	+4.6%	Shares	Sole	2020-11-12
2020-06-30	$5,922,336	115,897	-22.3%	Shares	Sole	2020-08-12
2020-03-31	$6,280,218	149,103	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.