Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in C — Citigroup Inc

CIK 1584686 FRANKFORT, KY

Position in C

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

Position Value

$6,355,303

+$1,049,530 QoQ

Shares Held

45,408

-2.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#692

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 Insurance Trust Fund holds $48,769,314 across 5 Banks - Diversified names. C ranks #4 (13.0% 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 This page	45,408	$6,355,303
5	BNY	Bank of New York Mellon Corp	18,040	$2,608,764

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,355,303	45,408	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$5,305,773	46,784	-2.6%	Shares	Sole	2026-05-19
2025-12-31	$5,607,187	48,052	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,877,278	48,052	-6.7%	Shares	Sole	2025-11-13
2025-06-30	$4,382,488	51,486	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$3,908,354	55,055	-48.7%	Shares	Sole	2025-04-22
2024-12-31	$5,597	107,407	+90.2%	Shares	Sole	2025-01-31
2024-09-30	$3,535,961	56,485	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$3,904,249	61,523	-2.0%	Shares	Sole	2024-08-12
2024-03-31	$3,971,724	62,804	-7.9%	Shares	Sole	2024-05-15
2023-12-31	$3,507,384	68,184	+2.3%	Shares	Sole	2024-02-08
2023-09-30	$2,742,095	66,669	-4.6%	Shares	Sole	2023-10-12
2023-06-30	$3,217,413	69,883	+1.4%	Shares	Sole	2023-08-07
2023-03-31	$3,231,565	68,918	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$3,139,233	69,406	0.0%	Shares	Sole	2023-02-06
2022-09-30	$2,892,148	69,406	+4.6%	Shares	Sole	2022-11-16
2022-06-30	$3,051,252	66,346	+13.3%	Shares	Sole	2022-08-08
2022-03-31	$3,127,798	58,573	+10.5%	Shares	Sole	2022-05-09
2021-12-31	$3,200,005	52,989	+0.9%	Shares	Sole	2022-02-04
2021-09-30	$3,687,046	52,537	-2.3%	Shares	Sole	2021-11-17
2021-06-30	$3,806,279	53,799	-9.6%	Shares	Sole	2021-08-12
2021-03-31	$4,327,970	59,491	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$3,586,207	58,161	+6.7%	Shares	Sole	2021-02-11
2020-09-30	$2,349,796	54,507	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$2,616,422	51,202	-22.6%	Shares	Sole	2020-08-12
2020-03-31	$2,787,459	66,179	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.