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Teachers Retirement System of the State of Kentucky’s AstraZeneca AZN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
56,459
-13,700
-20% -$2.58M 0.07% 243
2026
Q1 		$13.8M Buy
70,159
+9,650
+16% +$1.86M 0.11% 197
2025
Q4 		$11.1M Sell
60,509
-13,111
-18% -$2.3M 0.08% 232
2025
Q3 		$11.3M Sell
73,620
-3,671
-5% -$556K 0.09% 231
2025
Q2 		$10.8M Hold
77,291
– – 0.09% 222
2025
Q1 		$11.4M Sell
77,291
-7,500
-9% -$1.09M 0.1% 199
2024
Q4 		$11.1M Sell
84,791
-168,245
-66% -$23.6M 0.1% 206
2024
Q3 		$39.4M Sell
253,036
-4,759
-2% -$768K 0.34% 54
2024
Q2 		$40.2M Sell
257,795
-33,046
-11% -$4.97M 0.36% 45
2024
Q1 		$39.4M Buy
290,841
+31,372
+12% +$4.15M 0.35% 48
2023
Q4 		$35M Buy
259,469
+32,880
+15% +$4.27M 0.33% 51
2023
Q3 		$30.7M Buy
226,589
+4,434
+2% +$606K 0.31% 58
2023
Q2 		$31.8M Sell
222,155
-14,550
-6% -$2.14M 0.31% 64
2023
Q1 		$32.9M Buy
236,705
+31,050
+15% +$4.18M 0.33% 55
2022
Q4 		$27.9M Buy
205,655
+14,500
+8% +$1.82M 0.29% 69
2022
Q3 		$21M Buy
+191,155
New +$24.2M 0.25% 104
2021
Q4 		– Sell
-17,419
Closed -$2.09M – 1777
2021
Q3 		$2.09M Buy
+17,419
New +$2.03M 0.02% 615
2017
Q3 		– Sell
-77,500
Closed -$5.28M – 1732
2017
Q2 		$5.28M Hold
77,500
– – 0.07% 327
2017
Q1 		$4.83M Hold
77,500
– – 0.06% 339
2016
Q4 		$4.24M Hold
77,500
– – 0.05% 359
2016
Q3 		$5.09M Buy
+77,500
New +$5.07M 0.06% 335
2014
Q2 		– Sell
-220,000
Closed -$14.3M – 1724
2014
Q1 		$14.3M Hold
220,000
– – 0.17% 154
2013
Q4 		$13.1M Hold
220,000
– – 0.15% 172
2013
Q3 		$11.4M Hold
220,000
– – 0.1% 202
2013
Q2 		$10.4M Buy
+220,000
New +$11.2M 0.1% 200

Other funds holding AZN

EPGL
Evelyn Partners Group Ltd London $46.9B AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its AstraZeneca (AZN) stake by 20% in Q2 2026, selling an estimated $2.58M and leaving 56,459 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #243.

Teachers Retirement System of the State of Kentucky first reported a position in AZN in Q2 2013 and has held it in 25 quarters since. The position peaked at $40.2M in Q2 2024. 1,149 funds tracked by Wall St. Rank hold AZN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 56,459 shares of AstraZeneca worth $10.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 13,700 AstraZeneca shares in Q2 2026, an estimated $2.58M.
  • AstraZeneca made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #243 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in AstraZeneca in Q2 2013 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's AstraZeneca position peaked at $40.2M in Q2 2024.
  • 1,149 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2026.

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