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Teachers Retirement System of the State of Kentucky’s Atlas Energy Solutions AESI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Hold
18,735
– – ﹤0.01% 1550
2026
Q1 		$245K Hold
18,735
– – ﹤0.01% 1560
2025
Q4 		$176K Sell
18,735
-1,620
-8% -$16.4K ﹤0.01% 1611
2025
Q3 		$231K Sell
20,355
-2,085
-9% -$25.5K ﹤0.01% 1572
2025
Q2 		$300K Hold
22,440
– – ﹤0.01% 1518
2025
Q1 		$400K Buy
22,440
+1,292
+6% +$26.9K ﹤0.01% 1437
2024
Q4 		$469K Buy
+21,148
New +$456K ﹤0.01% 1411

Other funds holding AESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Atlas Energy Solutions (AESI) position steady in Q2 2026 at 18,735 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Teachers Retirement System of the State of Kentucky first reported a position in AESI in Q4 2024 and has held it in 7 quarters since. The position peaked at $469K in Q4 2024. 149 funds tracked by Wall St. Rank hold AESI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 18,735 shares of Atlas Energy Solutions worth $311K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Atlas Energy Solutions share count unchanged in Q2 2026.
  • Atlas Energy Solutions made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1550 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Atlas Energy Solutions in Q4 2024 and has held it in 7 quarters since.
  • Teachers Retirement System of the State of Kentucky's Atlas Energy Solutions position peaked at $469K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q2 2026.

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