Teachers Retirement System of the State of Kentucky’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Hold	57,582	–	–	0.01%	924
2026 Q1	$1.94M	Buy	57,582 +50,025	+662%	+$1.29M	0.02%	743
2025 Q4	$192K	Sell	7,557 -1,947	-20%	-$66.3K	﹤0.01%	1598
2025 Q3	$347K	Sell	9,504 -431	-4%	-$12.9K	﹤0.01%	1486
2025 Q2	$267K	Hold	9,935	–	–	﹤0.01%	1541
2025 Q1	$193K	Hold	9,935	–	–	﹤0.01%	1590
2024 Q4	$186K	Hold	9,935	–	–	﹤0.01%	1615
2024 Q3	$229K	Hold	9,935	–	–	﹤0.01%	1593
2024 Q2	$266K	Hold	9,935	–	–	﹤0.01%	1523
2024 Q1	$354K	Hold	9,935	–	–	﹤0.01%	1465
2023 Q4	$301K	Hold	9,935	–	–	﹤0.01%	1502
2023 Q3	$338K	Hold	9,935	–	–	﹤0.01%	1441
2023 Q2	$298K	Buy	+9,935	New	+$267K	﹤0.01%	1477
2013 Q3	–	Sell	-5,000	Closed	-$237K	–	1733
2013 Q2	$237K	Buy	+5,000	New	+$274K	﹤0.01%	1575

Other funds holding CVI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its CVR Energy (CVI) position steady in Q2 2026 at 57,582 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #924.

Teachers Retirement System of the State of Kentucky first reported a position in CVI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.94M in Q1 2026. 120 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 57,582 shares of CVR Energy worth $1.59M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its CVR Energy share count unchanged in Q2 2026.
CVR Energy made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #924 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CVR Energy in Q2 2013 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's CVR Energy position peaked at $1.94M in Q1 2026.
120 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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