Teachers Retirement System of the State of Kentucky’s Crane Co CR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Hold	14,227	–	–	0.02%	576
2026 Q1	$2.43M	Hold	14,227	–	–	0.02%	633
2025 Q4	$2.62M	Hold	14,227	–	–	0.02%	598
2025 Q3	$2.62M	Hold	14,227	–	–	0.02%	595
2025 Q2	$2.7M	Hold	14,227	–	–	0.02%	567
2025 Q1	$2.18M	Hold	14,227	–	–	0.02%	645
2024 Q4	$2.16M	Sell	14,227 -750	-5%	-$124K	0.02%	663
2024 Q3	$2.37M	Sell	14,977 -430	-3%	-$64.8K	0.02%	642
2024 Q2	$2.23M	Hold	15,407	–	–	0.02%	639
2024 Q1	$2.08M	Hold	15,407	–	–	0.02%	676
2023 Q4	$1.82M	Sell	15,407 -800	-5%	-$80.6K	0.02%	727
2023 Q3	$1.44M	Buy	16,207 +7,963	+97%	+$709K	0.01%	797
2023 Q2	$735K	Buy	+8,244	New	+$636K	0.01%	1080

Other funds holding CR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Crane Co (CR) position steady in Q2 2026 at 14,227 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #576.

Teachers Retirement System of the State of Kentucky first reported a position in CR in Q2 2023 and has held it in 13 quarters since. 403 funds tracked by Wall St. Rank hold CR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,227 shares of Crane Co worth $3.17M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Crane Co share count unchanged in Q2 2026.
Crane Co made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #576 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Crane Co in Q2 2023 and has held it in 13 quarters since.
403 funds tracked by Wall St. Rank held Crane Co as of Q2 2026.

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