Teachers Retirement System of the State of Kentucky’s AES AES Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Hold	55,702	–	–	0.01%	1246
2026 Q1	$785K	Hold	55,702	–	–	0.01%	1210
2025 Q4	$799K	Hold	55,702	–	–	0.01%	1192
2025 Q3	$733K	Hold	55,702	–	–	0.01%	1245
2025 Q2	$586K	Buy	55,702 +822	+1%	+$8.8K	﹤0.01%	1294
2025 Q1	$681K	Buy	54,880 +2,730	+5%	+$31.6K	0.01%	1246
2024 Q4	$671K	Hold	52,150	–	–	0.01%	1281
2024 Q3	$1.05M	Sell	52,150 -1,044	-2%	-$18.5K	0.01%	1076
2024 Q2	$935K	Sell	53,194 -1,511	-3%	-$28.7K	0.01%	1094
2024 Q1	$981K	Sell	54,705 -2,848	-5%	-$47.6K	0.01%	1086
2023 Q4	$1.11M	Sell	57,553 -2,562	-4%	-$41.7K	0.01%	1012
2023 Q3	$913K	Hold	60,115	–	–	0.01%	1038
2023 Q2	$1.25M	Sell	60,115 -657	-1%	-$14.5K	0.01%	792
2023 Q1	$1.46M	Hold	60,772	–	–	0.01%	702
2022 Q4	$1.75M	Hold	60,772	–	–	0.02%	649
2022 Q3	$1.37M	Buy	+60,772	New	+$1.44M	0.02%	678
2022 Q1	$1.21M	Sell	47,061 -2,048	-4%	-$46.3K	0.01%	792
2021 Q4	$1.19M	Sell	49,109 -2,541	-5%	-$61.8K	0.01%	843
2021 Q3	$1.18M	Hold	51,650	–	–	0.01%	817
2021 Q2	$1.35M	Hold	51,650	–	–	0.01%	769
2021 Q1	$1.39M	Sell	51,650 -4,250	-8%	-$113K	0.01%	723
2020 Q4	$1.31M	Sell	55,900 -5,000	-8%	-$104K	0.01%	742
2020 Q3	$1.1M	Hold	60,900	–	–	0.01%	749
2020 Q2	$882K	Sell	60,900 -8,700	-13%	-$114K	0.01%	822
2020 Q1	$947K	Hold	69,600	–	–	0.01%	714
2019 Q4	$1.39M	Hold	69,600	–	–	0.02%	689
2019 Q3	$1.14M	Hold	69,600	–	–	0.01%	746
2019 Q2	$1.17M	Sell	69,600 -6,750	-9%	-$114K	0.01%	725
2019 Q1	$1.38M	Hold	76,350	–	–	0.02%	661
2018 Q4	$1.1M	Buy	76,350 +9,000	+13%	+$135K	0.02%	718
2018 Q3	$943K	Hold	67,350	–	–	0.01%	891
2018 Q2	$903K	Hold	67,350	–	–	0.01%	938
2018 Q1	$766K	Sell	67,350 -10,750	-14%	-$117K	0.01%	1007
2017 Q4	$846K	Hold	78,100	–	–	0.01%	980
2017 Q3	$861K	Hold	78,100	–	–	0.01%	937
2017 Q2	$868K	Hold	78,100	–	–	0.01%	914
2017 Q1	$873K	Sell	78,100 -18,300	-19%	-$209K	0.01%	932
2016 Q4	$1.12M	Hold	96,400	–	–	0.01%	814
2016 Q3	$1.24M	Hold	96,400	–	–	0.02%	753
2016 Q2	$1.2M	Hold	96,400	–	–	0.02%	758
2016 Q1	$1.14M	Hold	96,400	–	–	0.01%	782
2015 Q4	$923K	Hold	96,400	–	–	0.01%	878
2015 Q3	$944K	Hold	96,400	–	–	0.01%	865
2015 Q2	$1.28M	Hold	96,400	–	–	0.02%	765
2015 Q1	$1.24M	Sell	96,400 -8,400	-8%	-$105K	0.01%	781
2014 Q4	$1.44M	Hold	104,800	–	–	0.02%	689
2014 Q3	$1.49M	Hold	104,800	–	–	0.02%	645
2014 Q2	$1.63M	Hold	104,800	–	–	0.02%	638
2014 Q1	$1.5M	Hold	104,800	–	–	0.02%	655
2013 Q4	$1.52M	Hold	104,800	–	–	0.02%	642
2013 Q3	$1.39M	Sell	104,800 -10,500	-9%	-$135K	0.01%	696
2013 Q2	$1.38M	Buy	+115,300	New	+$1.47M	0.01%	732

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AES Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its AES (AES) position steady in Q2 2026 at 55,702 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1246.

Teachers Retirement System of the State of Kentucky first reported a position in AES in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75M in Q4 2022. 469 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 55,702 shares of AES worth $816K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its AES share count unchanged in Q2 2026.
AES made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1246 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's AES position peaked at $1.75M in Q4 2022.
469 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.