AMAZON.COM INC · CUSIP 023135106 · CIK 1537783
As of 2026-06-30, Kentucky Retirement Systems reported 605.60K AMZN (shares), valued at $144.34M, or 3.58% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1878.36%; reported value increased 1082.42%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.58% | 605,597 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.89% | 30,611 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 3.77% | 602,122 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.66% | 602,280 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.86% | 601,680 | SEC filing ↗Filed Aug 20, 2025 |
| Q1 2025 | 3.72% | 641,110 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.15% | 641,907 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.57% | 650,749 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.86% | 690,101 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.74% | 694,186 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.45% | 727,613 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 3.22% | 727,881 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.22% | 727,881 | $92.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.45% | 727,613 | $110.55M | Shares decreased 0.04%; reported value increased 19.48%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.74% | 694,186 | $125.22M | Shares decreased 4.59%; reported value increased 13.26%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.86% | 690,101 | $133.36M | Shares decreased 0.59%; reported value increased 6.50%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.57% | 650,749 | $121.25M | Shares decreased 5.70%; reported value decreased 9.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 4.15% | 641,907 | $140.83M | Shares decreased 1.36%; reported value increased 16.14%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.72% | 641,110 | $121.98M | Shares decreased 0.12%; reported value decreased 13.39%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.86% | 601,680 | $132.00M | Shares decreased 6.15%; reported value increased 8.22%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 2025 |
| Q3 2025 | 3.66% | 602,280 | $132.24M | Shares increased 0.10%; reported value increased 0.18%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.77% | 602,122 | $138.98M | Shares decreased 0.03%; reported value increased 5.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.89% | 30,611 | $12.21M | Shares decreased 94.92%; reported value decreased 91.22%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 3.58% | 605,597 | $144.34M | Shares increased 1878.36%; reported value increased 1082.42%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.