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

Teachers Retirement System of the State of Kentucky’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.56M Hold
53,826
– – 0.03% 438
2026
Q1 		$4.51M Hold
53,826
– – 0.04% 398
2025
Q4 		$3.61M Hold
53,826
– – 0.03% 466
2025
Q3 		$3.64M Hold
53,826
– – 0.03% 462
2025
Q2 		$4.01M Buy
53,826
+878
+2% +$58.5K 0.03% 403
2025
Q1 		$3.33M Buy
52,948
+1,671
+3% +$103K 0.03% 442
2024
Q4 		$2.92M Sell
51,277
-1,110
-2% -$65.6K 0.03% 501
2024
Q3 		$3.08M Sell
52,387
-3,797
-7% -$207K 0.03% 507
2024
Q2 		$3.03M Sell
56,184
-1,601
-3% -$88.2K 0.03% 507
2024
Q1 		$3.33M Sell
57,785
-3,538
-6% -$183K 0.03% 474
2023
Q4 		$2.94M Sell
61,323
-3,034
-5% -$145K 0.03% 506
2023
Q3 		$3.29M Hold
64,357
– – 0.03% 423
2023
Q2 		$3.69M Sell
64,357
-3,147
-5% -$184K 0.04% 408
2023
Q1 		$4.07M Hold
67,504
– – 0.04% 418
2022
Q4 		$3.97M Hold
67,504
– – 0.04% 415
2022
Q3 		$3.86M Buy
+67,504
New +$3.93M 0.05% 383
2022
Q1 		$2.98M Sell
51,926
-2,260
-4% -$116K 0.03% 503
2021
Q4 		$2.56M Sell
54,186
-3,705
-6% -$169K 0.02% 578
2021
Q3 		$2.44M Hold
57,891
– – 0.02% 570
2021
Q2 		$2.57M Hold
57,891
– – 0.02% 567
2021
Q1 		$2.7M Sell
57,891
-3,500
-6% -$155K 0.03% 532
2020
Q4 		$2.38M Sell
61,391
-7,500
-11% -$268K 0.02% 557
2020
Q3 		$1.99M Sell
68,891
-3,938
-5% -$111K 0.02% 569
2020
Q2 		$1.95M Sell
72,829
-6,250
-8% -$163K 0.02% 565
2020
Q1 		$1.86M Buy
79,079
+4,800
+6% +$132K 0.03% 537
2019
Q4 		$2.2M Hold
74,279
– – 0.02% 539
2019
Q3 		$2.08M Hold
74,279
– – 0.03% 545
2019
Q2 		$2.2M Buy
+74,279
New +$2M 0.03% 525

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Corteva (CTVA) position steady in Q2 2026 at 53,826 shares worth $4.56M. The position accounts for 0.03% of the portfolio, ranked #438.

Teachers Retirement System of the State of Kentucky first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. 1,134 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 53,826 shares of Corteva worth $4.56M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #438 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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