TRSOTSOK
DINO icon

Teachers Retirement System of the State of Kentucky’s HF Sinclair DINO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Buy
49,378
+500
+1% +$33.3K 0.02% 543
2026
Q1 		$3.05M Hold
48,878
– – 0.02% 540
2025
Q4 		$2.25M Hold
48,878
– – 0.02% 667
2025
Q3 		$2.56M Hold
48,878
– – 0.02% 602
2025
Q2 		$2.01M Hold
48,878
– – 0.02% 698
2025
Q1 		$1.61M Hold
48,878
– – 0.01% 800
2024
Q4 		$1.71M Sell
48,878
-2,500
-5% -$102K 0.02% 787
2024
Q3 		$2.29M Sell
51,378
-1,310
-2% -$62.5K 0.02% 659
2024
Q2 		$2.81M Buy
52,688
+2,800
+6% +$157K 0.03% 540
2024
Q1 		$3.01M Hold
49,888
– – 0.03% 519
2023
Q4 		$2.77M Buy
49,888
+2,700
+6% +$147K 0.03% 529
2023
Q3 		$2.69M Buy
47,188
+21,259
+82% +$1.16M 0.03% 503
2023
Q2 		$1.16M Buy
25,929
+2,389
+10% +$104K 0.01% 831
2023
Q1 		$1.14M Hold
23,540
– – 0.01% 810
2022
Q4 		$1.22M Hold
23,540
– – 0.01% 772
2022
Q3 		$1.27M Buy
+23,540
New +$1.16M 0.01% 706
2022
Q1 		$829K Sell
20,800
-1,400
-6% -$49.2K 0.01% 968
2021
Q4 		$728K Hold
22,200
– – 0.01% 1098
2021
Q3 		$735K Buy
22,200
+3,850
+21% +$117K 0.01% 1058
2021
Q2 		$604K Buy
18,350
+6,900
+60% +$240K 0.01% 1198
2021
Q1 		$410K Hold
11,450
– – ﹤0.01% 1385
2020
Q4 		$296K Sell
11,450
-3,750
-25% -$84.9K ﹤0.01% 1449
2020
Q3 		$300K Hold
15,200
– – ﹤0.01% 1318
2020
Q2 		$444K Sell
15,200
-3,853
-20% -$114K 0.01% 1129
2020
Q1 		$467K Hold
19,053
– – 0.01% 1006
2019
Q4 		$966K Sell
19,053
-5,848
-23% -$310K 0.01% 853
2019
Q3 		$1.33M Hold
24,901
– – 0.02% 683
2019
Q2 		$1.15M Sell
24,901
-263,800
-91% -$11.8M 0.01% 733
2019
Q1 		$14.2M Buy
288,701
+260,800
+935% +$13.9M 0.18% 157
2018
Q4 		$1.43M Hold
27,901
– – 0.02% 618
2018
Q3 		$1.95M Sell
27,901
-8,300
-23% -$586K 0.02% 575
2018
Q2 		$2.48M Sell
36,201
-1,500
-4% -$99.9K 0.03% 504
2018
Q1 		$1.84M Sell
37,701
-439
-1% -$20.9K 0.02% 584
2017
Q4 		$1.95M Buy
38,140
+2,400
+7% +$101K 0.02% 566
2017
Q3 		$1.29M Sell
35,740
-1,400
-4% -$42.1K 0.02% 727
2017
Q2 		$1.02M Sell
37,140
-4,300
-10% -$115K 0.01% 830
2017
Q1 		$1.17M Sell
41,440
-3,960
-9% -$116K 0.01% 774
2016
Q4 		$1.49M Sell
45,400
-1,800
-4% -$49.9K 0.02% 691
2016
Q3 		$1.16M Sell
47,200
-1,200
-2% -$30.2K 0.01% 786
2016
Q2 		$1.15M Hold
48,400
– – 0.02% 770
2016
Q1 		$1.71M Hold
48,400
– – 0.02% 610
2015
Q4 		$1.93M Buy
48,400
+2,400
+5% +$114K 0.02% 537
2015
Q3 		$2.25M Hold
46,000
– – 0.03% 486
2015
Q2 		$1.96M Hold
46,000
– – 0.02% 570
2015
Q1 		$1.85M Hold
46,000
– – 0.02% 608
2014
Q4 		$1.72M Buy
46,000
+1,400
+3% +$58.4K 0.02% 614
2014
Q3 		$1.95M Hold
44,600
– – 0.02% 563
2014
Q2 		$1.95M Sell
44,600
-800
-2% -$39.3K 0.02% 584
2014
Q1 		$2.16M Sell
45,400
-1,800
-4% -$85.1K 0.03% 525
2013
Q4 		$2.35M Sell
47,200
-7,234
-13% -$330K 0.03% 503
2013
Q3 		$2.29M Sell
54,434
-8,300
-13% -$361K 0.02% 528
2013
Q2 		$2.68M Buy
+62,734
New +$3M 0.03% 496

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its HF Sinclair (DINO) stake by 1% in Q2 2026, buying an estimated $33.3K and bringing the position to 49,378 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #543.

Teachers Retirement System of the State of Kentucky first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q1 2019. 451 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 49,378 shares of HF Sinclair worth $3.44M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 500 HF Sinclair shares in Q2 2026, an estimated $33.3K.
  • HF Sinclair made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #543 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's HF Sinclair position peaked at $14.2M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

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