Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TW — Tradeweb Markets Inc.
CIK 1584686
FRANKFORT, KY
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,361
-$56,619 QoQ
Shares Held
3,054
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 560 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $21,899,096 across 7 Capital Markets names. TW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,698 | $7,785,526 | |
| 2 | MS |
Morgan Stanley
|
29,722 | $6,213,086 | |
| 3 | SCHW |
Schwab Charles Corp
|
43,751 | $4,036,904 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,877 | $1,993,265 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,234 | $977,807 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
2,088 | $588,147 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
3,054 | $304,361 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,361 | 3,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,980 | 3,068 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $329,932 | 3,068 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $340,486 | 3,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $462,038 | 3,156 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $501,052 | 3,375 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||