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

Teachers Retirement System of the State of Kentucky’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Hold
38,198
– – 0.01% 903
2026
Q1 		$1.52M Sell
38,198
-1
-0% -$44 0.01% 890
2025
Q4 		$1.59M Hold
38,199
– – 0.01% 874
2025
Q3 		$1.56M Hold
38,199
– – 0.01% 867
2025
Q2 		$1.75M Buy
38,199
+15,842
+71% +$731K 0.01% 780
2025
Q1 		$1.08M Buy
22,357
+937
+4% +$46.2K 0.01% 1028
2024
Q4 		$1.01M Sell
21,420
-432
-2% -$22.6K 0.01% 1088
2024
Q3 		$1.24M Sell
21,852
-1,344
-6% -$71.3K 0.01% 987
2024
Q2 		$1.13M Sell
23,196
-664
-3% -$32.2K 0.01% 990
2024
Q1 		$1.13M Sell
23,860
-1,558
-6% -$72.9K 0.01% 999
2023
Q4 		$1.23M Sell
25,418
-1,398
-5% -$64.2K 0.01% 960
2023
Q3 		$1.23M Hold
26,816
– – 0.01% 897
2023
Q2 		$1.34M Sell
26,816
-695
-3% -$36.2K 0.01% 756
2023
Q1 		$1.56M Hold
27,511
– – 0.02% 684
2022
Q4 		$1.64M Hold
27,511
– – 0.02% 670
2022
Q3 		$1.48M Buy
+27,511
New +$1.69M 0.02% 651
2022
Q1 		$1.23M Sell
21,781
-948
-4% -$55.3K 0.01% 785
2021
Q4 		$1.36M Sell
22,729
-1,693
-7% -$100K 0.01% 787
2021
Q3 		$1.42M Hold
24,422
– – 0.01% 749
2021
Q2 		$1.4M Hold
24,422
– – 0.01% 743
2021
Q1 		$1.43M Sell
24,422
-2,300
-9% -$131K 0.01% 716
2020
Q4 		$1.57M Sell
26,722
-1,750
-6% -$99.8K 0.02% 682
2020
Q3 		$1.57M Sell
28,472
-1,995
-7% -$109K 0.02% 635
2020
Q2 		$1.55M Sell
30,467
-2,880
-9% -$134K 0.02% 635
2020
Q1 		$1.35M Buy
33,347
+11,360
+52% +$544K 0.02% 608
2019
Q4 		$1.19M Hold
21,987
– – 0.01% 757
2019
Q3 		$1.07M Buy
21,987
+8,220
+60% +$424K 0.01% 767
2019
Q2 		$791K Buy
+13,767
New +$764K 0.01% 905

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Amcor (AMCR) position steady in Q2 2026 at 38,198 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #903.

Teachers Retirement System of the State of Kentucky first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.75M in Q2 2025. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 38,198 shares of Amcor worth $1.66M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Amcor share count unchanged in Q2 2026.
  • Amcor made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #903 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • Teachers Retirement System of the State of Kentucky's Amcor position peaked at $1.75M in Q2 2025.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

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