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Teachers Retirement System of the State of Kentucky’s Alexandria Real Estate Equities ARE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Hold
12,159
– – ﹤0.01% 1357
2026
Q1 		$564K Hold
12,159
– – ﹤0.01% 1339
2025
Q4 		$595K Hold
12,159
– – ﹤0.01% 1305
2025
Q3 		$1.01M Hold
12,159
– – 0.01% 1086
2025
Q2 		$884K Buy
12,159
+156
+1% +$11.6K 0.01% 1126
2025
Q1 		$1.11M Buy
12,003
+525
+5% +$51.4K 0.01% 1007
2024
Q4 		$1.12M Hold
11,478
– – 0.01% 1022
2024
Q3 		$1.36M Sell
11,478
-875
-7% -$104K 0.01% 935
2024
Q2 		$1.45M Sell
12,353
-360
-3% -$42.9K 0.01% 873
2024
Q1 		$1.64M Sell
12,713
-558
-4% -$68.8K 0.01% 806
2023
Q4 		$1.68M Sell
13,271
-358
-3% -$38.5K 0.02% 770
2023
Q3 		$1.36M Hold
13,629
– – 0.01% 832
2023
Q2 		$1.55M Hold
13,629
– – 0.02% 684
2023
Q1 		$1.71M Hold
13,629
– – 0.02% 659
2022
Q4 		$1.99M Hold
13,629
– – 0.02% 601
2022
Q3 		$1.91M Buy
+13,629
New +$2.09M 0.02% 571
2022
Q1 		$1.79M Sell
8,913
-387
-4% -$75.5K 0.02% 645
2021
Q4 		$2.07M Hold
9,300
– – 0.02% 633
2021
Q3 		$1.78M Hold
9,300
– – 0.02% 657
2021
Q2 		$1.69M Hold
9,300
– – 0.02% 681
2021
Q1 		$1.53M Hold
9,300
– – 0.02% 694
2020
Q4 		$1.66M Sell
9,300
-2,250
-19% -$372K 0.02% 672
2020
Q3 		$1.85M Hold
11,550
– – 0.02% 590
2020
Q2 		$1.87M Sell
11,550
-1,500
-11% -$229K 0.02% 576
2020
Q1 		$1.79M Buy
13,050
+1,500
+13% +$235K 0.03% 549
2019
Q4 		$1.87M Hold
11,550
– – 0.02% 585
2019
Q3 		$1.78M Buy
11,550
+1,200
+12% +$177K 0.02% 592
2019
Q2 		$1.46M Hold
10,350
– – 0.02% 640
2019
Q1 		$1.48M Sell
10,350
-1,000
-9% -$132K 0.02% 635
2018
Q4 		$1.31M Buy
11,350
+1,200
+12% +$146K 0.02% 658
2018
Q3 		$1.28M Sell
10,150
-1,250
-11% -$158K 0.02% 714
2018
Q2 		$1.44M Hold
11,400
– – 0.02% 690
2018
Q1 		$1.42M Buy
11,400
+2,100
+23% +$261K 0.02% 689
2017
Q4 		$1.21M Hold
9,300
– – 0.01% 773
2017
Q3 		$1.11M Sell
9,300
-310
-3% -$37.2K 0.01% 812
2017
Q2 		$1.16M Sell
9,610
-4,400
-31% -$512K 0.01% 764
2017
Q1 		$1.55M Sell
14,010
-3,090
-18% -$349K 0.02% 657
2016
Q4 		$1.9M Buy
17,100
+1,300
+8% +$140K 0.02% 579
2016
Q3 		$1.72M Hold
15,800
– – 0.02% 607
2016
Q2 		$1.64M Hold
15,800
– – 0.02% 616
2016
Q1 		$1.44M Sell
15,800
-500
-3% -$40.7K 0.02% 676
2015
Q4 		$1.47M Hold
16,300
– – 0.02% 654
2015
Q3 		$1.38M Hold
16,300
– – 0.02% 687
2015
Q2 		$1.43M Hold
16,300
– – 0.02% 701
2015
Q1 		$1.6M Buy
16,300
+700
+4% +$67.5K 0.02% 666
2014
Q4 		$1.38M Buy
15,600
+2,400
+18% +$201K 0.02% 708
2014
Q3 		$974K Hold
13,200
– – 0.01% 848
2014
Q2 		$1.02M Sell
13,200
-1,200
-8% -$90K 0.01% 849
2014
Q1 		$1.04M Sell
14,400
-800
-5% -$56.2K 0.01% 838
2013
Q4 		$967K Sell
15,200
-900
-6% -$57.8K 0.01% 883
2013
Q3 		$1.03M Sell
16,100
-2,500
-13% -$165K 0.01% 844
2013
Q2 		$1.22M Buy
+18,600
New +$1.31M 0.01% 788

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Alexandria Real Estate Equities (ARE) position steady in Q2 2026 at 12,159 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Teachers Retirement System of the State of Kentucky first reported a position in ARE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.07M in Q4 2021. 384 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 12,159 shares of Alexandria Real Estate Equities worth $643K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Alexandria Real Estate Equities share count unchanged in Q2 2026.
  • Alexandria Real Estate Equities made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1357 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's Alexandria Real Estate Equities position peaked at $2.07M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

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