Teachers Retirement System of the State of Kentucky’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $352M | Buy |
1,692,462
+16,517
| +1% | +$3.64M | 2.73% | 5 |
|
|
2025
Q4 | $387M | Sell |
1,675,945
-29,256
| -2% | -$6.69M | 2.9% | 4 |
|
|
2025
Q3 | $374M | Buy |
1,705,201
+3,776
| +0.2% | +$855K | 2.85% | 4 |
|
|
2025
Q2 | $373M | Sell |
1,701,425
-20,386
| -1% | -$4.03M | 3.02% | 4 |
|
|
2025
Q1 | $328M | Buy |
1,721,811
+54,426
| +3% | +$11.8M | 2.96% | 4 |
|
|
2024
Q4 | $366M | Sell |
1,667,385
-62,291
| -4% | -$12.7M | 3.21% | 4 |
|
|
2024
Q3 | $322M | Sell |
1,729,676
-39,181
| -2% | -$7.15M | 2.81% | 4 |
|
|
2024
Q2 | $342M | Sell |
1,768,857
-61,333
| -3% | -$11.3M | 3.07% | 4 |
|
|
2024
Q1 | $330M | Sell |
1,830,190
-125,300
| -6% | -$20.9M | 2.96% | 3 |
|
|
2023
Q4 | $297M | Sell |
1,955,490
-86,704
| -4% | -$12.2M | 2.77% | 3 |
|
|
2023
Q3 | $260M | Sell |
2,042,194
-47,995
| -2% | -$6.43M | 2.63% | 3 |
|
|
2023
Q2 | $272M | Buy |
2,090,189
+12,681
| +0.6% | +$1.45M | 2.63% | 3 |
|
|
2023
Q1 | $215M | Buy |
2,077,508
+41,630
| +2% | +$4.02M | 2.15% | 3 |
|
|
2022
Q4 | $171M | Buy |
2,035,878
+61,973
| +3% | +$6.12M | 1.8% | 3 |
|
|
2022
Q3 | $223M | Buy |
+1,973,905
| New | +$249M | 2.61% | 3 |
|
|
2022
Q1 | $285M | Sell |
1,745,820
-38,460
| -2% | -$5.94M | 2.77% | 3 |
|
|
2021
Q4 | $297M | Sell |
1,784,280
-99,780
| -5% | -$17.1M | 2.65% | 3 |
|
|
2021
Q3 | $309M | Sell |
1,884,060
-14,240
| -0.8% | -$2.46M | 2.88% | 3 |
|
|
2021
Q2 | $327M | Sell |
1,898,300
-20,000
| -1% | -$3.32M | 3.01% | 2 |
|
|
2021
Q1 | $297M | Sell |
1,918,300
-113,460
| -6% | -$18M | 2.93% | 3 |
|
|
2020
Q4 | $331M | Sell |
2,031,760
-48,000
| -2% | -$7.66M | 3.31% | 2 |
|
|
2020
Q3 | $327M | Sell |
2,079,760
-80,700
| -4% | -$12.7M | 3.71% | 2 |
|
|
2020
Q2 | $298M | Sell |
2,160,460
-170,540
| -7% | -$20.6M | 3.55% | 1 |
|
|
2020
Q1 | $227M | Buy |
2,331,000
+373,000
| +19% | +$36.1M | 3.19% | 2 |
|
|
2019
Q4 | $181M | Buy |
1,958,000
+73,220
| +4% | +$6.48M | 2% | 3 |
|
|
2019
Q3 | $164M | Buy |
1,884,780
+55,080
| +3% | +$5.11M | 1.97% | 3 |
|
|
2019
Q2 | $173M | Sell |
1,829,700
-23,340
| -1% | -$2.17M | 2.11% | 3 |
|
|
2019
Q1 | $165M | Sell |
1,853,040
-73,600
| -4% | -$6.12M | 2.04% | 3 |
|
|
2018
Q4 | $145M | Buy |
1,926,640
+103,100
| +6% | +$8.57M | 1.99% | 3 |
|
|
2018
Q3 | $183M | Sell |
1,823,540
-204,560
| -10% | -$19.2M | 2.19% | 2 |
|
|
2018
Q2 | $172M | Sell |
2,028,100
-7,000
| -0.3% | -$556K | 2.04% | 2 |
|
|
2018
Q1 | $147M | Sell |
2,035,100
-85,000
| -4% | -$6.08M | 1.78% | 2 |
|
|
2017
Q4 | $124M | Sell |
2,120,100
-175,100
| -8% | -$9.63M | 1.46% | 3 |
|
|
2017
Q3 | $110M | Sell |
2,295,200
-6,640
| -0.3% | -$326K | 1.33% | 4 |
|
|
2017
Q2 | $111M | Sell |
2,301,840
-283,400
| -11% | -$13.5M | 1.39% | 2 |
|
|
2017
Q1 | $115M | Sell |
2,585,240
-158,920
| -6% | -$6.62M | 1.44% | 2 |
|
|
2016
Q4 | $103M | Sell |
2,744,160
-189,380
| -6% | -$7.42M | 1.31% | 2 |
|
|
2016
Q3 | $123M | Sell |
2,933,540
-69,440
| -2% | -$2.66M | 1.55% | 2 |
|
|
2016
Q2 | $107M | Sell |
3,002,980
-42,000
| -1% | -$1.42M | 1.41% | 2 |
|
|
2016
Q1 | $90.4M | Sell |
3,044,980
-62,000
| -2% | -$1.76M | 1.17% | 2 |
|
|
2015
Q4 | $105M | Sell |
3,106,980
-164,800
| -5% | -$5.19M | 1.34% | 2 |
|
|
2015
Q3 | $83.7M | Sell |
3,271,780
-336,200
| -9% | -$8.5M | 1.1% | 5 |
|
|
2015
Q2 | $78.3M | Sell |
3,607,980
-172,600
| -5% | -$3.61M | 0.93% | 7 |
|
|
2015
Q1 | $70.3M | Buy |
3,780,580
+244,400
| +7% | +$4.3M | 0.81% | 9 |
|
|
2014
Q4 | $54.9M | Sell |
3,536,180
-396,600
| -10% | -$6.18M | 0.62% | 28 |
|
|
2014
Q3 | $63.4M | Buy |
3,932,780
+29,180
| +0.7% | +$485K | 0.75% | 15 |
|
|
2014
Q2 | $63.4M | Buy |
3,903,600
+536,000
| +16% | +$8.48M | 0.74% | 18 |
|
|
2014
Q1 | $56.6M | Sell |
3,367,600
-128,200
| -4% | -$2.38M | 0.67% | 23 |
|
|
2013
Q4 | $69.7M | Sell |
3,495,800
-1,022,800
| -23% | -$18.4M | 0.81% | 13 |
|
|
2013
Q3 | $70.6M | Sell |
4,518,600
-302,000
| -6% | -$4.5M | 0.64% | 17 |
|
|
2013
Q2 | $66.9M | Buy |
+4,820,600
| New | +$64.2M | 0.63% | 20 |
|
Other funds holding AMZN
VCM
VPM
Teachers Retirement System of the State of Kentucky's AMZN Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Amazon (AMZN) stake by 0.99% in Q1 2026, buying an estimated $3.64M and bringing the position to 1,692,462 shares worth $352M. The position accounts for 2.73% of the portfolio, ranked #5.
Teachers Retirement System of the State of Kentucky first reported a position in AMZN in Q2 2013 and has held it in 51 quarters since. The position peaked at $387M in Q4 2025. 6,000 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 1,692,462 shares of Amazon worth $352M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 16,517 Amazon shares in Q1 2026, an estimated $3.64M.
- Amazon made up 2.73% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #5 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Amazon in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Amazon position peaked at $387M in Q4 2025.
- 6,000 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.