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

Teachers Retirement System of the State of Kentucky’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3M Sell
116,310
-26,610
-19% -$1.17M 0.03% 459
2026
Q1 		$6.72M Buy
142,920
+3,090
+2% +$121K 0.05% 288
2025
Q4 		$4.86M Buy
139,830
+9,000
+7% +$316K 0.04% 365
2025
Q3 		$4.51M Sell
130,830
-1,800
-1% -$60.3K 0.03% 391
2025
Q2 		$3.97M Sell
132,630
-311,900
-70% -$9.15M 0.03% 410
2025
Q1 		$15M Buy
444,530
+103,100
+30% +$3.37M 0.14% 174
2024
Q4 		$10.1M Sell
341,430
-2,450
-0.7% -$73.6K 0.09% 217
2024
Q3 		$10.8M Buy
343,880
+12,700
+4% +$430K 0.09% 214
2024
Q2 		$12M Sell
331,180
-6,600
-2% -$247K 0.11% 204
2024
Q1 		$12.7M Sell
337,780
-107,870
-24% -$3.87M 0.11% 202
2023
Q4 		$15.8M Sell
445,650
-21,600
-5% -$791K 0.15% 162
2023
Q3 		$18.1M Buy
467,250
+11,000
+2% +$408K 0.18% 140
2023
Q2 		$16.1M Sell
456,250
-132,100
-22% -$4.89M 0.16% 158
2023
Q1 		$22.3M Buy
588,350
+5,300
+0.9% +$198K 0.22% 116
2022
Q4 		$20.4M Buy
583,050
+15,900
+3% +$529K 0.21% 124
2022
Q3 		$16.2M Buy
+567,150
New +$16.9M 0.19% 140
2022
Q1 		$8.59M Buy
+292,000
New +$8.9M 0.08% 269
2019
Q3 		– Sell
-66,686
Closed -$2.73M – 1732
2019
Q2 		$2.73M Buy
+66,686
New +$2.8M 0.03% 456
2018
Q4 		– Sell
-70,487
Closed -$3.1M – 1742
2018
Q3 		$3.1M Buy
+70,487
New +$2.95M 0.04% 445
2015
Q1 		– Sell
-65,082
Closed -$2.06M – 1723
2014
Q4 		$2.06M Sell
65,082
-11,572
-15% -$389K 0.02% 547
2014
Q3 		$2.76M Hold
76,654
– – 0.03% 454
2014
Q2 		$3.31M Buy
+76,654
New +$3.16M 0.04% 418

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its BP (BP) stake by 19% in Q2 2026, selling an estimated $1.17M and leaving 116,310 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #459.

Teachers Retirement System of the State of Kentucky first reported a position in BP in Q2 2014 and has held it in 22 quarters since. The position peaked at $22.3M in Q1 2023. 890 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 116,310 shares of BP worth $4.3M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 26,610 BP shares in Q2 2026, an estimated $1.17M.
  • BP made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #459 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in BP in Q2 2014 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's BP position peaked at $22.3M in Q1 2023.
  • 890 funds tracked by Wall St. Rank held BP as of Q2 2026.

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