TRSOTSOK
CSW

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

Teachers Retirement System of the State of Kentucky’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Hold
4,194
– – 0.01% 1059
2025
Q4 		$1.23M Sell
4,194
-560
-12% -$149K 0.01% 1000
2025
Q3 		$1.15M Sell
4,754
-521
-10% -$140K 0.01% 1026
2025
Q2 		$1.51M Hold
5,275
– – 0.01% 858
2025
Q1 		$1.54M Hold
5,275
– – 0.01% 825
2024
Q4 		$1.86M Buy
5,275
+5,269
+87,817% +$2.05M 0.02% 739
2024
Q3 		$2K Buy
+6
New +$1.87K ﹤0.01% 1676

Other funds holding CSW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its CSW Industrials (CSW) position steady in Q1 2026 at 4,194 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1059.

Teachers Retirement System of the State of Kentucky first reported a position in CSW in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q4 2024. 350 funds tracked by Wall St. Rank hold CSW as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 4,194 shares of CSW Industrials worth $1.09M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its CSW Industrials share count unchanged in Q1 2026.
  • CSW Industrials made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1059 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in CSW Industrials in Q3 2024 and has held it in 7 quarters since.
  • Teachers Retirement System of the State of Kentucky's CSW Industrials position peaked at $1.86M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2026.

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