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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Hold	4,155	–	–	﹤0.01%	1563
2025 Q4	$277K	Sell	4,155 -544	-12%	-$34.2K	﹤0.01%	1534
2025 Q3	$277K	Sell	4,699 -287	-6%	-$16.6K	﹤0.01%	1536
2025 Q2	$300K	Hold	4,986	–	–	﹤0.01%	1519
2025 Q1	$322K	Hold	4,986	–	–	﹤0.01%	1488
2024 Q4	$330K	Hold	4,986	–	–	﹤0.01%	1504
2024 Q3	$351K	Hold	4,986	–	–	﹤0.01%	1489
2024 Q2	$337K	Hold	4,986	–	–	﹤0.01%	1478
2024 Q1	$285K	Hold	4,986	–	–	﹤0.01%	1520
2023 Q4	$290K	Hold	4,986	–	–	﹤0.01%	1510
2023 Q3	$301K	Hold	4,986	–	–	﹤0.01%	1476
2023 Q2	$306K	Buy	4,986 +269	+6%	+$15.8K	﹤0.01%	1470
2023 Q1	$258K	Hold	4,717	–	–	﹤0.01%	1522
2022 Q4	$276K	Buy	4,717 +990	+27%	+$64K	﹤0.01%	1492
2022 Q3	$251K	Buy	+3,727	New	+$296K	﹤0.01%	1448
2022 Q1	$339K	Hold	3,450	–	–	﹤0.01%	1467
2021 Q4	$383K	Hold	3,450	–	–	﹤0.01%	1439
2021 Q3	$326K	Hold	3,450	–	–	﹤0.01%	1487
2021 Q2	$272K	Hold	3,450	–	–	﹤0.01%	1561
2021 Q1	$235K	Hold	3,450	–	–	﹤0.01%	1586
2020 Q4	$244K	Hold	3,450	–	–	﹤0.01%	1510
2020 Q3	$225K	Hold	3,450	–	–	﹤0.01%	1429
2020 Q2	$243K	Buy	3,450 +1,200	+53%	+$76.7K	﹤0.01%	1400
2020 Q1	$124K	Buy	+2,250	New	+$161K	﹤0.01%	1505

Other funds holding CSR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Centerspace (CSR) position steady in Q1 2026 at 4,155 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Teachers Retirement System of the State of Kentucky first reported a position in CSR in Q1 2020 and has held it in 24 quarters since. The position peaked at $383K in Q4 2021. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 4,155 shares of Centerspace worth $238K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Centerspace share count unchanged in Q1 2026.
Centerspace made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1563 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Centerspace in Q1 2020 and has held it in 24 quarters since.
Teachers Retirement System of the State of Kentucky's Centerspace position peaked at $383K in Q4 2021.
226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

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