Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in NDAQ — Nasdaq, Inc.
CIK 1584686
FRANKFORT, KY
Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$935,041
+$13,730 QoQ
Shares Held
11,863
+9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#516
of 1,081 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $12,869,097 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,395 | $3,234,458 | |
| 2 | CME |
Cme Group Inc.
|
9,422 | $2,080,660 | |
| 3 | MCO |
Moodys Corp /De/
|
4,072 | $1,844,290 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
14,946 | $1,840,002 | |
| 5 | MSCI |
MSCI Inc.
|
1,869 | $1,046,714 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
11,863 | $935,041 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,838 | $853,457 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,745 | $666,129 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,041 | 11,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $921,311 | 10,853 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,054,151 | 10,853 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $959,947 | 10,853 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,001,593 | 11,201 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $908,575 | 11,977 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $894,518 | 12,252 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $739,570 | 12,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $708,865 | 11,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $705,063 | 12,127 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $595,956 | 12,265 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $605,976 | 12,156 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $659,429 | 12,062 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $745,218 | 12,147 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $688,491 | 12,147 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $600,702 | 3,938 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $615,681 | 3,455 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $648,300 | 3,087 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $591,027 | 3,062 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $525,642 | 2,990 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $470,249 | 3,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $424,370 | 3,197 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $370,093 | 3,016 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $337,502 | 2,825 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $330,236 | 3,478 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||