Teachers Retirement System of the State of Kentucky’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$802K Sell
5,911
-5,000
-46% -$710K 0.01% 1260
2026
Q1
$1.5M Hold
10,911
0.01% 898
2025
Q4
$1.32M Sell
10,911
-15,167
-58% -$1.71M 0.01% 962
2025
Q3
$2.55M Hold
26,078
0.02% 605
2025
Q2
$2.25M Buy
26,078
+393
+2% +$32.7K 0.02% 645
2025
Q1
$2.41M Buy
25,685
+1,074
+4% +$105K 0.02% 591
2024
Q4
$2.35M Sell
24,611
-1,627
-6% -$169K 0.02% 618
2024
Q3
$2.94M Sell
26,238
-2,204
-8% -$224K 0.03% 529
2024
Q2
$2.87M Sell
28,442
-803
-3% -$78.6K 0.03% 532
2024
Q1
$2.81M Sell
29,245
-2,938
-9% -$261K 0.03% 541
2023
Q4
$3.11M Sell
32,183
-1,440
-4% -$131K 0.03% 485
2023
Q3
$3.15M Hold
33,623
0.03% 439
2023
Q2
$3.02M Sell
33,623
-3,578
-10% -$308K 0.03% 470
2023
Q1
$3.35M Hold
37,201
0.03% 468
2022
Q4
$3.2M Hold
37,201
0.03% 473
2022
Q3
$2.35M Buy
+37,201
New +$2.65M 0.03% 515
2022
Q1
$2.72M Sell
29,477
-1,283
-4% -$125K 0.03% 532
2021
Q4
$3.12M Sell
30,760
-1,916
-6% -$182K 0.03% 517
2021
Q3
$2.79M Hold
32,676
0.03% 534
2021
Q2
$3.17M Hold
32,676
0.03% 507
2021
Q1
$3.17M Sell
32,676
-15,933
-33% -$1.53M 0.03% 476
2020
Q4
$4.34M Sell
48,609
-3,585
-7% -$282K 0.04% 414
2020
Q3
$3.63M Sell
52,194
-3,476
-6% -$244K 0.04% 415
2020
Q2
$3.71M Sell
55,670
-8,286
-13% -$484K 0.04% 414
2020
Q1
$2.74M Buy
63,956
+3,705
+6% +$227K 0.04% 431
2019
Q4
$4.86M Hold
60,251
0.05% 360
2019
Q3
$5.39M Buy
60,251
+2,868
+5% +$253K 0.06% 331
2019
Q2
$5.41M Sell
57,383
-34,857
-38% -$4.16M 0.07% 321
2019
Q1
$12.5M Sell
92,240
-49,862
-35% -$6.92M 0.15% 177
2018
Q4
$19.2M Buy
142,102
+8,922
+7% +$1.28M 0.27% 86
2018
Q3
$21.7M Sell
133,180
-14,511
-10% -$2.5M 0.26% 88
2018
Q2
$24.7M Sell
147,691
-59,548
-29% -$9.97M 0.29% 77
2018
Q1
$33.4M Sell
207,239
-8,361
-4% -$1.51M 0.4% 47
2017
Q4
$38.9M Sell
215,600
-1,224
-0.6% -$220K 0.46% 39
2017
Q3
$38M Buy
216,824
+48,453
+29% +$8.09M 0.46% 44
2017
Q2
$26.9M Buy
168,371
+456
+0.3% +$72.4K 0.34% 68
2017
Q1
$27M Sell
167,915
-8,490
-5% -$1.32M 0.34% 70
2016
Q4
$25.6M Sell
176,405
-115,804
-40% -$16.1M 0.33% 77
2016
Q3
$38.4M Buy
292,209
+5,158
+2% +$688K 0.48% 36
2016
Q2
$36.1M Buy
287,051
+176,354
+159% +$23.2M 0.48% 43
2016
Q1
$14.3M Buy
110,697
+1,067
+1% +$128K 0.19% 135
2015
Q4
$14.3M Sell
109,630
-3,456
-3% -$444K 0.18% 143
2015
Q3
$12.1M Sell
113,086
-6,768
-6% -$784K 0.16% 164
2015
Q2
$15.5M Sell
119,854
-5,093
-4% -$660K 0.18% 138
2015
Q1
$15.2M Sell
124,947
-8,767
-7% -$1.04M 0.18% 146
2014
Q4
$15.4M Sell
133,714
-395
-0.3% -$48.1K 0.18% 153
2014
Q3
$17.8M Sell
134,109
-4,946
-4% -$660K 0.21% 122
2014
Q2
$18.1M Sell
139,055
-5,804
-4% -$740K 0.21% 124
2014
Q1
$17.8M Sell
144,859
-1,146
-0.8% -$135K 0.21% 119
2013
Q4
$16.4M Sell
146,005
-173,064
-54% -$17.7M 0.19% 139
2013
Q3
$31M Sell
319,069
-24,325
-7% -$2.27M 0.28% 71
2013
Q2
$28M Buy
+343,394
New +$29M 0.26% 77

Other funds holding DD

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

Teachers Retirement System of the State of Kentucky reduced its DuPont de Nemours (DD) stake by 46% in Q2 2026, selling an estimated $710K and leaving 5,911 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1260.

Teachers Retirement System of the State of Kentucky first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.9M in Q4 2017. 816 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 5,911 shares of DuPont de Nemours worth $802K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 5,000 DuPont de Nemours shares in Q2 2026, an estimated $710K.
  • DuPont de Nemours made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1260 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's DuPont de Nemours position peaked at $38.9M in Q4 2017.
  • 816 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

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