Price T Rowe Group Inc

Kentucky Retirement Systems TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

13,734

Value ($000)

1,406

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	1,406	0.0%	13,734	12/31/2025
2025 Q3	11/13/2025	1,410	0.0%	13,734	9/30/2025
2025 Q2	8/20/2025	1,356	0.0%	14,054	6/30/2025
2025 Q1	4/22/2025	1,376	0.0%	14,974	3/31/2025
2024 Q4	2/3/2025	1,730	0.1%	15,297	12/31/2024
2024 Q3	11/6/2024	1,689	0.0%	15,507	9/30/2024
2024 Q2	8/12/2024	1,940	0.1%	16,827	6/30/2024
2024 Q1	5/15/2024	2,073	0.1%	17,004	3/31/2024
2023 Q4	2/8/2024	1,925	0.1%	17,880	12/31/2023
2023 Q3	10/12/2023	1,927	0.1%	18,375	9/30/2023
2023 Q2	8/7/2023	2,023	0.1%	18,056	6/30/2023
2023 Q1	5/10/2023	2,002	0.1%	17,735	3/31/2023
2022 Q4	2/6/2023	1,935	0.1%	17,744	12/31/2022
2022 Q3	11/16/2022	1,855	0.1%	17,667	9/30/2022
2022 Q2	8/8/2022	1,917	0.1%	16,870	6/30/2022
2022 Q1	5/9/2022	2,209	0.1%	14,609	3/31/2022
2021 Q4	2/4/2022	2,706	0.1%	13,760	12/31/2021
2021 Q3	11/17/2021	2,624	0.1%	13,339	9/30/2021
2021 Q2	8/12/2021	2,615	0.1%	13,210	6/30/2021
2021 Q1	5/14/2021	2,388	0.1%	13,914	3/31/2021
2020 Q4	2/11/2021	2,140	0.1%	14,134	12/31/2020
2020 Q3	11/12/2020	1,699	0.1%	13,251	9/30/2020
2020 Q2	8/12/2020	1,564	0.1%	12,668	6/30/2020
2020 Q1	5/1/2020	1,558	0.1%	15,959	3/31/2020
2019 Q4	2/18/2020	1,465	0.1%	12,022	12/31/2019
2014 Q1	5/22/2014	1,789	0.1%	21,724	3/31/2014
2013 Q4	2/13/2014	1,804	0.1%	21,541	12/31/2013