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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.9M Sell
322,240
-23,600
-7% -$2.77M 0.26% 83
2025
Q4
$43.2M Buy
345,840
+54,000
+19% +$6.43M 0.32% 54
2025
Q3
$35M Sell
291,840
-33,400
-10% -$3.53M 0.27% 76
2025
Q2
$29.9M Sell
325,240
-55,600
-15% -$5.07M 0.24% 97
2025
Q1
$33.5M Hold
380,840
0.3% 62
2024
Q4
$35.2M Buy
380,840
+25,430
+7% +$2.45M 0.31% 59
2024
Q3
$33M Hold
355,410
0.29% 66
2024
Q2
$26.6M Sell
355,410
-41,000
-10% -$3.27M 0.24% 86
2024
Q1
$34.2M Buy
396,410
+28,000
+8% +$2.14M 0.31% 57
2023
Q4
$25.5M Sell
368,410
-10,500
-3% -$634K 0.24% 96
2023
Q3
$20.7M Hold
378,910
0.21% 110
2023
Q2
$21.1M Hold
378,910
0.2% 119
2023
Q1
$19.3M Hold
378,910
0.19% 136
2022
Q4
$15.1M Hold
378,910
0.16% 174
2022
Q3
$12.2M Buy
+378,910
New +$13.8M 0.14% 174
2022
Q1
$14.5M Hold
362,130
0.14% 188
2021
Q4
$19.1M Hold
362,130
0.17% 162
2021
Q3
$16.9M Hold
362,130
0.16% 174
2021
Q2
$18.4M Hold
362,130
0.17% 165
2021
Q1
$17M Sell
362,130
-48,870
-12% -$2.2M 0.17% 172
2020
Q4
$17.5M Buy
411,000
+45,000
+12% +$1.77M 0.18% 155
2020
Q3
$13.2M Hold
366,000
0.15% 171
2020
Q2
$12.6M Hold
366,000
0.15% 181
2020
Q1
$9.82M Hold
366,000
0.14% 187
2019
Q4
$14.8M Hold
366,000
0.16% 173
2019
Q3
$12.6M Buy
366,000
+49,000
+15% +$1.62M 0.15% 187
2019
Q2
$10.4M Hold
317,000
0.13% 214
2019
Q1
$9.83M Buy
317,000
+15,000
+5% +$450K 0.12% 218
2018
Q4
$7.96M Hold
302,000
0.11% 248
2018
Q3
$9.88M Hold
302,000
0.12% 237
2018
Q2
$10.7M Hold
302,000
0.13% 220
2018
Q1
$10.3M Hold
302,000
0.12% 230
2017
Q4
$10.9M Hold
302,000
0.13% 217
2017
Q3
$11.4M Hold
302,000
0.14% 211
2017
Q2
$10.7M Hold
302,000
0.13% 214
2017
Q1
$10.6M Hold
302,000
0.13% 210
2016
Q4
$10.4M Buy
+302,000
New +$10.1M 0.13% 197
2016
Q3
Sell
-95,600
Closed -$2.83M 1714
2016
Q2
$2.83M Buy
+95,600
New +$2.8M 0.04% 442

Other funds holding CRH

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

Teachers Retirement System of the State of Kentucky reduced its CRH (CRH) stake by 6.8% in Q1 2026, selling an estimated $2.77M and leaving 322,240 shares worth $33.9M. The position accounts for 0.26% of the portfolio, ranked #83.

Teachers Retirement System of the State of Kentucky first reported a position in CRH in Q2 2016 and has held it in 38 quarters since. The position peaked at $43.2M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 322,240 shares of CRH worth $33.9M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky sold 23,600 CRH shares in Q1 2026, an estimated $2.77M.
  • CRH made up 0.26% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #83 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in CRH in Q2 2016 and has held it in 38 quarters since.
  • Teachers Retirement System of the State of Kentucky's CRH position peaked at $43.2M in Q4 2025.
  • 1,011 funds tracked by Wall St. Rank held CRH as of Q1 2026.

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