Teachers Retirement System of the State of Kentucky’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	15,751	–	–	0.01%	1141
2026 Q1	$876K	Hold	15,751	–	–	0.01%	1164
2025 Q4	$924K	Hold	15,751	–	–	0.01%	1121
2025 Q3	$755K	Hold	15,751	–	–	0.01%	1229
2025 Q2	$792K	Hold	15,751	–	–	0.01%	1183
2025 Q1	$934K	Hold	15,751	–	–	0.01%	1105
2024 Q4	$1.13M	Sell	15,751 -340	-2%	-$27.2K	0.01%	1019
2024 Q3	$1.4M	Sell	16,091 -440	-3%	-$39.4K	0.01%	920
2024 Q2	$1.56M	Hold	16,531	–	–	0.01%	829
2024 Q1	$1.61M	Hold	16,531	–	–	0.01%	817
2023 Q4	$1.39M	Hold	16,531	–	–	0.01%	901
2023 Q3	$1.35M	Buy	16,531 +8,019	+94%	+$695K	0.01%	842
2023 Q2	$740K	Buy	8,512 +820	+11%	+$75.8K	0.01%	1073
2023 Q1	$790K	Hold	7,692	–	–	0.01%	990
2022 Q4	$827K	Hold	7,692	–	–	0.01%	970
2022 Q3	$730K	Buy	+7,692	New	+$782K	0.01%	957
2022 Q1	$664K	Sell	6,751 -500	-7%	-$48.1K	0.01%	1085
2021 Q4	$781K	Hold	7,251	–	–	0.01%	1067
2021 Q3	$646K	Hold	7,251	–	–	0.01%	1143
2021 Q2	$634K	Hold	7,251	–	–	0.01%	1171
2021 Q1	$644K	Sell	7,251 -800	-10%	-$69K	0.01%	1141
2020 Q4	$638K	Sell	8,051 -900	-10%	-$68K	0.01%	1073
2020 Q3	$635K	Hold	8,951	–	–	0.01%	963
2020 Q2	$619K	Hold	8,951	–	–	0.01%	975
2020 Q1	$448K	Sell	8,951 -900	-9%	-$61.9K	0.01%	1024
2019 Q4	$754K	Hold	9,851	–	–	0.01%	971
2019 Q3	$759K	Hold	9,851	–	–	0.01%	930
2019 Q2	$788K	Sell	9,851 -1,100	-10%	-$85K	0.01%	906
2019 Q1	$856K	Sell	10,951 -142,300	-93%	-$11M	0.01%	882
2018 Q4	$10.9M	Buy	153,251 +1,300	+0.9%	+$100K	0.15%	179
2018 Q3	$12.7M	Sell	151,951 -8,700	-5%	-$726K	0.15%	184
2018 Q2	$12.6M	Hold	160,651	–	–	0.15%	198
2018 Q1	$11.2M	Buy	160,651 +148,651	+1,239%	+$10.7M	0.14%	215
2017 Q4	$854K	Hold	12,000	–	–	0.01%	973
2017 Q3	$785K	Hold	12,000	–	–	0.01%	988
2017 Q2	$791K	Sell	12,000 -14,572	-55%	-$927K	0.01%	975
2017 Q1	$1.61M	Sell	26,572 -2,862	-10%	-$166K	0.02%	635
2016 Q4	$1.57M	Sell	29,434 -1,226	-4%	-$67.3K	0.02%	661
2016 Q3	$1.74M	Hold	30,660	–	–	0.02%	601
2016 Q2	$1.72M	Hold	30,660	–	–	0.02%	601
2016 Q1	$1.65M	Sell	30,660 -1,431	-4%	-$68.9K	0.02%	627
2015 Q4	$1.61M	Hold	32,091	–	–	0.02%	620
2015 Q3	$1.58M	Hold	32,091	–	–	0.02%	619
2015 Q2	$1.91M	Hold	32,091	–	–	0.02%	585
2015 Q1	$2M	Hold	32,091	–	–	0.02%	582
2014 Q4	$1.88M	Hold	32,091	–	–	0.02%	583
2014 Q3	$1.63M	Hold	32,091	–	–	0.02%	616
2014 Q2	$1.71M	Sell	32,091 -2,453	-7%	-$122K	0.02%	617
2014 Q1	$1.68M	Sell	34,544 -1,635	-5%	-$76.8K	0.02%	606
2013 Q4	$1.72M	Sell	36,179 -1,839	-5%	-$82.2K	0.02%	606
2013 Q3	$1.72M	Sell	38,018 -5,519	-13%	-$238K	0.02%	616
2013 Q2	$1.78M	Buy	+43,537	New	+$1.81M	0.02%	613

Other funds holding ASH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Ashland (ASH) position steady in Q2 2026 at 15,751 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1141.

Teachers Retirement System of the State of Kentucky first reported a position in ASH in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q3 2018. 234 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 15,751 shares of Ashland worth $1.04M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Ashland share count unchanged in Q2 2026.
Ashland made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1141 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ashland in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Ashland position peaked at $12.7M in Q3 2018.
234 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

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