Teachers Retirement System of the State of Kentucky’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Hold	37,573	–	–	0.01%	1033
2025 Q4	$1.04M	Hold	37,573	–	–	0.01%	1077
2025 Q3	$1.09M	Hold	37,573	–	–	0.01%	1057
2025 Q2	$1.04M	Hold	37,573	–	–	0.01%	1060
2025 Q1	$1.02M	Hold	37,573	–	–	0.01%	1053
2024 Q4	$1.16M	Sell	37,573 -790	-2%	-$25.1K	0.01%	1001
2024 Q3	$1.16M	Hold	38,363	–	–	0.01%	1020
2024 Q2	$961K	Hold	38,363	–	–	0.01%	1071
2024 Q1	$927K	Hold	38,363	–	–	0.01%	1116
2023 Q4	$983K	Sell	38,363 -57,841	-60%	-$1.4M	0.01%	1089
2023 Q3	$2.29M	Buy	96,204 +18,527	+24%	+$468K	0.02%	587
2023 Q2	$1.84M	Buy	77,677 +1,853	+2%	+$43.2K	0.02%	623
2023 Q1	$1.8M	Buy	75,824 +1,123	+2%	+$28.9K	0.02%	643
2022 Q4	$1.94M	Buy	74,701 +11,025	+17%	+$283K	0.02%	614
2022 Q3	$1.48M	Buy	+63,676	New	+$1.67M	0.02%	650
2022 Q1	$367K	Hold	12,858	–	–	﹤0.01%	1437
2021 Q4	$360K	Hold	12,858	–	–	﹤0.01%	1472
2021 Q3	$347K	Hold	12,858	–	–	﹤0.01%	1461
2021 Q2	$360K	Hold	12,858	–	–	﹤0.01%	1452
2021 Q1	$339K	Sell	12,858 -38,613	-75%	-$1.02M	﹤0.01%	1479
2020 Q4	$1.34M	Sell	51,471 -4,500	-8%	-$114K	0.01%	725
2020 Q3	$1.33M	Hold	55,971	–	–	0.02%	686
2020 Q2	$1.42M	Hold	55,971	–	–	0.02%	664
2020 Q1	$1.24M	Sell	55,971 -447	-0.8%	-$12.1K	0.02%	635
2019 Q4	$1.66M	Buy	56,418 +4,300	+8%	+$126K	0.02%	623
2019 Q3	$1.55M	Hold	52,118	–	–	0.02%	632
2019 Q2	$1.37M	Buy	52,118 +2,019	+4%	+$56.3K	0.02%	659
2019 Q1	$1.37M	Hold	50,099	–	–	0.02%	664
2018 Q4	$1.05M	Buy	50,099 +8,333	+20%	+$212K	0.01%	740
2018 Q3	$1.25M	Sell	41,766 -4,696	-10%	-$141K	0.01%	733
2018 Q2	$1.35M	Hold	46,462	–	–	0.02%	729
2018 Q1	$1.2M	Sell	46,462 -1,202	-3%	-$31.8K	0.01%	767
2017 Q4	$1.39M	Buy	47,664 +1,119	+2%	+$35.1K	0.02%	714
2017 Q3	$1.53M	Buy	46,545 +26,985	+138%	+$901K	0.02%	646
2017 Q2	$685K	Sell	19,560 -1,600	-8%	-$54.5K	0.01%	1046
2017 Q1	$700K	Sell	21,160 -2,140	-9%	-$69.8K	0.01%	1053
2016 Q4	$727K	Hold	23,300	–	–	0.01%	1042
2016 Q3	$661K	Hold	23,300	–	–	0.01%	1080
2016 Q2	$689K	Buy	23,300 +3,200	+16%	+$86K	0.01%	1022
2016 Q1	$527K	Buy	20,100 +600	+3%	+$13.9K	0.01%	1154
2015 Q4	$426K	Hold	19,500	–	–	0.01%	1255
2015 Q3	$410K	Hold	19,500	–	–	0.01%	1289
2015 Q2	$459K	Hold	19,500	–	–	0.01%	1315
2015 Q1	$573K	Hold	19,500	–	–	0.01%	1191
2014 Q4	$553K	Hold	19,500	–	–	0.01%	1200
2014 Q3	$502K	Hold	19,500	–	–	0.01%	1214
2014 Q2	$542K	Hold	19,500	–	–	0.01%	1215
2014 Q1	$519K	Hold	19,500	–	–	0.01%	1235
2013 Q4	$462K	Hold	19,500	–	–	0.01%	1290
2013 Q3	$450K	Sell	19,500 -4,900	-20%	-$122K	﹤0.01%	1323
2013 Q2	$622K	Buy	+24,400	New	+$672K	0.01%	1150

Other funds holding CDP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CDP Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its COPT Defense Properties (CDP) position steady in Q1 2026 at 37,573 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1033.

Teachers Retirement System of the State of Kentucky first reported a position in CDP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.29M in Q3 2023. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 37,573 shares of COPT Defense Properties worth $1.15M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its COPT Defense Properties share count unchanged in Q1 2026.
COPT Defense Properties made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1033 holding.
Teachers Retirement System of the State of Kentucky first reported a position in COPT Defense Properties in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's COPT Defense Properties position peaked at $2.29M in Q3 2023.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.