TRSOTSOK
CURB

Teachers Retirement System of the State of Kentucky’s Curbline Properties CURB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CURB Stock Details CURB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735K Hold
24,164
– – 0.01% 1304
2026
Q1 		$624K Hold
24,164
– – ﹤0.01% 1302
2025
Q4 		$561K Sell
24,164
-2,705
-10% -$63.1K ﹤0.01% 1322
2025
Q3 		$599K Sell
26,869
-299
-1% -$6.74K ﹤0.01% 1319
2025
Q2 		$621K Sell
27,168
-1,848
-6% -$42.5K 0.01% 1278
2025
Q1 		$702K Hold
29,016
– – 0.01% 1233
2024
Q4 		$674K Buy
+29,016
New +$683K 0.01% 1279

Other funds holding CURB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Curbline Properties (CURB) position steady in Q2 2026 at 24,164 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1304.

Teachers Retirement System of the State of Kentucky first reported a position in CURB in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold CURB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 24,164 shares of Curbline Properties worth $735K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Curbline Properties share count unchanged in Q2 2026.
  • Curbline Properties made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1304 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Curbline Properties in Q4 2024 and has held it in 7 quarters since.
  • 154 funds tracked by Wall St. Rank held Curbline Properties as of Q2 2026.

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