Teachers Retirement System of the State of Kentucky’s Arthur J. Gallagher & Co AJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	61,089 +5,325	+10%	+$1.13M	0.1%	203
2026 Q1	$12.1M	Buy	55,764 +9,257	+20%	+$2.14M	0.09%	216
2025 Q4	$12M	Buy	46,507 +1,730	+4%	+$458K	0.09%	226
2025 Q3	$13.9M	Buy	44,777 +25,080	+127%	+$7.56M	0.11%	209
2025 Q2	$6.31M	Buy	19,697 +400	+2%	+$132K	0.05%	285
2025 Q1	$6.66M	Buy	19,297 +3,083	+19%	+$974K	0.06%	266
2024 Q4	$4.6M	Hold	16,214	–	–	0.04%	344
2024 Q3	$4.56M	Sell	16,214 -868	-5%	-$245K	0.04%	357
2024 Q2	$4.43M	Sell	17,082 -529	-3%	-$131K	0.04%	364
2024 Q1	$4.4M	Sell	17,611 -785	-4%	-$189K	0.04%	360
2023 Q4	$4.14M	Sell	18,396 -646	-3%	-$153K	0.04%	372
2023 Q3	$4.34M	Hold	19,042	–	–	0.04%	325
2023 Q2	$4.18M	Sell	19,042 -948	-5%	-$197K	0.04%	376
2023 Q1	$3.82M	Hold	19,990	–	–	0.04%	432
2022 Q4	$3.77M	Hold	19,990	–	–	0.04%	424
2022 Q3	$3.42M	Buy	+19,990	New	+$3.55M	0.04%	407
2022 Q1	$2.52M	Sell	14,423 -627	-4%	-$100K	0.02%	546
2021 Q4	$2.55M	Hold	15,050	–	–	0.02%	582
2021 Q3	$2.24M	Hold	15,050	–	–	0.02%	592
2021 Q2	$2.11M	Hold	15,050	–	–	0.02%	612
2021 Q1	$1.88M	Sell	15,050 -1,250	-8%	-$151K	0.02%	632
2020 Q4	$2.02M	Hold	16,300	–	–	0.02%	610
2020 Q3	$1.72M	Hold	16,300	–	–	0.02%	609
2020 Q2	$1.59M	Sell	16,300 -2,400	-13%	-$213K	0.02%	629
2020 Q1	$1.52M	Buy	18,700 +1,500	+9%	+$144K	0.02%	587
2019 Q4	$1.64M	Hold	17,200	–	–	0.02%	628
2019 Q3	$1.54M	Hold	17,200	–	–	0.02%	635
2019 Q2	$1.51M	Hold	17,200	–	–	0.02%	624
2019 Q1	$1.34M	Sell	17,200 -2,000	-10%	-$154K	0.02%	675
2018 Q4	$1.42M	Buy	19,200 +1,500	+8%	+$112K	0.02%	624
2018 Q3	$1.32M	Sell	17,700 -2,500	-12%	-$179K	0.02%	704
2018 Q2	$1.32M	Hold	20,200	–	–	0.02%	744
2018 Q1	$1.39M	Buy	20,200 +2,400	+13%	+$162K	0.02%	701
2017 Q4	$1.13M	Hold	17,800	–	–	0.01%	812
2017 Q3	$1.1M	Hold	17,800	–	–	0.01%	816
2017 Q2	$1.02M	Hold	17,800	–	–	0.01%	832
2017 Q1	$1.01M	Sell	17,800 -5,100	-22%	-$281K	0.01%	861
2016 Q4	$1.19M	Sell	22,900 -1,800	-7%	-$90.5K	0.02%	793
2016 Q3	$1.26M	Sell	24,700 -7,200	-23%	-$355K	0.02%	741
2016 Q2	$1.52M	Sell	31,900 -10,600	-25%	-$492K	0.02%	654
2016 Q1	$1.89M	Hold	42,500	–	–	0.02%	569
2015 Q4	$1.74M	Buy	42,500 +7,800	+22%	+$335K	0.02%	579
2015 Q3	$1.43M	Buy	34,700 +1,400	+4%	+$63.5K	0.02%	662
2015 Q2	$1.57M	Hold	33,300	–	–	0.02%	665
2015 Q1	$1.56M	Hold	33,300	–	–	0.02%	679
2014 Q4	$1.57M	Hold	33,300	–	–	0.02%	644
2014 Q3	$1.51M	Hold	33,300	–	–	0.02%	640
2014 Q2	$1.55M	Buy	33,300 +1,400	+4%	+$63.8K	0.02%	657
2014 Q1	$1.52M	Sell	31,900 -1,300	-4%	-$60.7K	0.02%	650
2013 Q4	$1.56M	Sell	33,200 -1,500	-4%	-$69.7K	0.02%	631
2013 Q3	$1.51M	Sell	34,700 -3,700	-10%	-$162K	0.01%	659
2013 Q2	$1.68M	Buy	+38,400	New	+$1.66M	0.02%	641

Other funds holding AJG

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky increased its Arthur J. Gallagher & Co (AJG) stake by 9.5% in Q2 2026, buying an estimated $1.13M and bringing the position to 61,089 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #203.

Teachers Retirement System of the State of Kentucky first reported a position in AJG in Q2 2013 and has held it in 52 quarters since. 945 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 61,089 shares of Arthur J. Gallagher & Co worth $14M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 5,325 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $1.13M.
Arthur J. Gallagher & Co made up 0.1% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #203 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 52 quarters since.
945 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

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