Teachers Retirement System of the State of Kentucky’s Easterly Government Properties DEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	10,550	–	–	﹤0.01%	1592
2026 Q1	$226K	Hold	10,550	–	–	﹤0.01%	1570
2025 Q4	$223K	Sell	10,550 -1,264	-11%	-$27.4K	﹤0.01%	1573
2025 Q3	$271K	Hold	11,814	–	–	﹤0.01%	1543
2025 Q2	$263K	Sell	11,814 -1	-0%	-$22	﹤0.01%	1543
2025 Q1	$313K	Hold	11,815	–	–	﹤0.01%	1498
2024 Q4	$336K	Hold	11,815	–	–	﹤0.01%	1500
2024 Q3	$401K	Hold	11,815	–	–	﹤0.01%	1462
2024 Q2	$365K	Hold	11,815	–	–	﹤0.01%	1452
2024 Q1	$340K	Hold	11,815	–	–	﹤0.01%	1478
2023 Q4	$396K	Hold	11,815	–	–	﹤0.01%	1435
2023 Q3	$338K	Hold	11,815	–	–	﹤0.01%	1442
2023 Q2	$428K	Buy	11,815 +638	+6%	+$22.4K	﹤0.01%	1355
2023 Q1	$384K	Hold	11,177	–	–	﹤0.01%	1372
2022 Q4	$398K	Buy	11,177 +1,336	+14%	+$52K	﹤0.01%	1351
2022 Q3	$388K	Buy	+9,841	New	+$456K	﹤0.01%	1264
2022 Q1	$485K	Hold	9,185	–	–	﹤0.01%	1296
2021 Q4	$526K	Hold	9,185	–	–	﹤0.01%	1283
2021 Q3	$474K	Hold	9,185	–	–	﹤0.01%	1327
2021 Q2	$484K	Hold	9,185	–	–	﹤0.01%	1332
2021 Q1	$476K	Buy	9,185 +1,040	+13%	+$57.3K	﹤0.01%	1315
2020 Q4	$461K	Hold	8,145	–	–	﹤0.01%	1235
2020 Q3	$456K	Hold	8,145	–	–	0.01%	1119
2020 Q2	$471K	Hold	8,145	–	–	0.01%	1097
2020 Q1	$502K	Sell	8,145 -400	-5%	-$23.9K	0.01%	973
2019 Q4	$507K	Buy	8,545 +367	+4%	+$20.7K	0.01%	1177
2019 Q3	$435K	Buy	8,178 +2,840	+53%	+$141K	0.01%	1203
2019 Q2	$242K	Hold	5,338	–	–	﹤0.01%	1477
2019 Q1	$240K	Hold	5,338	–	–	﹤0.01%	1493
2018 Q4	$209K	Hold	5,338	–	–	﹤0.01%	1502
2018 Q3	$258K	Sell	5,338 -320	-6%	-$15.8K	﹤0.01%	1534
2018 Q2	$280K	Hold	5,658	–	–	﹤0.01%	1516
2018 Q1	$289K	Buy	5,658 +1,098	+24%	+$55.2K	﹤0.01%	1474
2017 Q4	$243K	Buy	+4,560	New	+$238K	﹤0.01%	1533

Other funds holding DEA

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Easterly Government Properties (DEA) position steady in Q2 2026 at 10,550 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Teachers Retirement System of the State of Kentucky first reported a position in DEA in Q4 2017 and has held it in 34 quarters since. The position peaked at $526K in Q4 2021. 159 funds tracked by Wall St. Rank hold DEA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,550 shares of Easterly Government Properties worth $263K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Easterly Government Properties share count unchanged in Q2 2026.
Easterly Government Properties made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1592 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Easterly Government Properties in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Easterly Government Properties position peaked at $526K in Q4 2021.
159 funds tracked by Wall St. Rank held Easterly Government 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.