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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.4M	Hold	126,248	–	–	0.34%	48
2025 Q4	$41.3M	Hold	126,248	–	–	0.31%	57
2025 Q3	$35.6M	Hold	126,248	–	–	0.27%	73
2025 Q2	$35.2M	Buy	126,248 +631	+0.5%	+$179K	0.29%	71
2025 Q1	$39.1M	Buy	125,617 +1,839	+1%	+$543K	0.35%	53
2024 Q4	$32.3M	Sell	123,778 -342	-0.3%	-$101K	0.28%	68
2024 Q3	$40M	Sell	124,120 -368	-0.3%	-$120K	0.35%	51
2024 Q2	$38.9M	Sell	124,488 -1,263	-1%	-$371K	0.35%	46
2024 Q1	$35.8M	Sell	125,751 -11,585	-8%	-$3.39M	0.32%	52
2023 Q4	$39.6M	Sell	137,336 -2,047	-1%	-$558K	0.37%	45
2023 Q3	$37.5M	Hold	139,383	–	–	0.38%	45
2023 Q2	$30.9M	Sell	139,383 -2,808	-2%	-$652K	0.3%	70
2023 Q1	$34.4M	Hold	142,191	–	–	0.34%	50
2022 Q4	$37.3M	Hold	142,191	–	–	0.39%	49
2022 Q3	$32M	Buy	+142,191	New	+$34.5M	0.38%	52
2022 Q1	$31.3M	Sell	129,457 -1,746	-1%	-$401K	0.31%	73
2021 Q4	$29.5M	Sell	131,203 -10,338	-7%	-$2.18M	0.26%	85
2021 Q3	$30.1M	Hold	141,541	–	–	0.28%	72
2021 Q2	$34.5M	Hold	141,541	–	–	0.32%	54
2021 Q1	$35.2M	Sell	141,541 -4,000	-3%	-$954K	0.35%	48
2020 Q4	$33.5M	Sell	145,541 -20,950	-13%	-$4.83M	0.33%	54
2020 Q3	$42.3M	Sell	166,491 -2,813	-2%	-$697K	0.48%	32
2020 Q2	$39.9M	Sell	169,304 -17,800	-10%	-$4.06M	0.48%	32
2020 Q1	$37.9M	Sell	187,104 -12,050	-6%	-$2.63M	0.53%	26
2019 Q4	$48M	Sell	199,154 -82,600	-29%	-$18.2M	0.53%	27
2019 Q3	$54.5M	Buy	281,754 +103,500	+58%	+$19.9M	0.66%	18
2019 Q2	$32.8M	Sell	178,254 -6,750	-4%	-$1.21M	0.4%	47
2019 Q1	$35.1M	Sell	185,004 -4,750	-3%	-$907K	0.43%	44
2018 Q4	$36.9M	Buy	189,754 +15,230	+9%	+$2.97M	0.51%	32
2018 Q3	$36.2M	Sell	174,524 -8,250	-5%	-$1.63M	0.43%	37
2018 Q2	$33.7M	Sell	182,774 -5,300	-3%	-$937K	0.4%	42
2018 Q1	$32.1M	Sell	188,074 -109,353	-37%	-$20.1M	0.39%	53
2017 Q4	$51.7M	Sell	297,427 -7,300	-2%	-$1.29M	0.61%	18
2017 Q3	$56.8M	Buy	304,727 +10,900	+4%	+$1.93M	0.68%	15
2017 Q2	$50.6M	Sell	293,827 -14,250	-5%	-$2.32M	0.63%	16
2017 Q1	$50.5M	Sell	308,077 -27,825	-8%	-$4.62M	0.64%	19
2016 Q4	$49.1M	Buy	335,902 +7,300	+2%	+$1.1M	0.63%	18
2016 Q3	$54.8M	Buy	328,602 +71,600	+28%	+$12.1M	0.69%	17
2016 Q2	$39.1M	Sell	257,002 -9,100	-3%	-$1.41M	0.51%	39
2016 Q1	$39.9M	Buy	266,102 +5,800	+2%	+$862K	0.52%	36
2015 Q4	$42.3M	Buy	260,302 +5,000	+2%	+$786K	0.54%	35
2015 Q3	$35.3M	Sell	255,302 -4,000	-2%	-$631K	0.46%	39
2015 Q2	$39.8M	Sell	259,302 -26,600	-9%	-$4.26M	0.47%	42
2015 Q1	$45.7M	Sell	285,902 -500	-0.2%	-$78.7K	0.53%	39
2014 Q4	$45.6M	Buy	286,402 +5,100	+2%	+$795K	0.52%	41
2014 Q3	$39.5M	Buy	281,302 +12,114	+5%	+$1.58M	0.47%	47
2014 Q2	$31.9M	Buy	269,188 +14,825	+6%	+$1.72M	0.37%	62
2014 Q1	$31.4M	Buy	254,363 +4,300	+2%	+$522K	0.37%	65
2013 Q4	$28.5M	Sell	250,063 -860	-0.3%	-$97.8K	0.33%	71
2013 Q3	$28.1M	Sell	250,923 -31,410	-11%	-$3.41M	0.26%	79
2013 Q2	$27.9M	Buy	+282,333	New	+$29.3M	0.26%	78

Other funds holding AMGN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AMGN Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Amgen (AMGN) position steady in Q1 2026 at 126,248 shares worth $44.4M. The position accounts for 0.34% of the portfolio, ranked #48.

Teachers Retirement System of the State of Kentucky first reported a position in AMGN in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.8M in Q3 2017. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 126,248 shares of Amgen worth $44.4M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Amgen share count unchanged in Q1 2026.
Amgen made up 0.34% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #48 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Amgen in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Amgen position peaked at $56.8M in Q3 2017.
3,139 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.