Teachers Retirement System of the State of Kentucky’s Concentra Group Holdings CON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$834K	Hold	28,032	–	–	0.01%	1237
2026 Q1	$602K	Hold	28,032	–	–	﹤0.01%	1313
2025 Q4	$551K	Hold	28,032	–	–	﹤0.01%	1327
2025 Q3	$587K	Hold	28,032	–	–	﹤0.01%	1326
2025 Q2	$577K	Hold	28,032	–	–	﹤0.01%	1306
2025 Q1	$608K	Hold	28,032	–	–	0.01%	1295
2024 Q4	$555K	Buy	+28,032	New	+$579K	﹤0.01%	1352

Other funds holding CON

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Teachers Retirement System of the State of Kentucky held its Concentra Group Holdings (CON) position steady in Q2 2026 at 28,032 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1237.

Teachers Retirement System of the State of Kentucky first reported a position in CON in Q4 2024 and has held it in 7 quarters since. 175 funds tracked by Wall St. Rank hold CON as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,032 shares of Concentra Group Holdings worth $834K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Concentra Group Holdings share count unchanged in Q2 2026.
Concentra Group Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1237 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
175 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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