Teachers Retirement System of the State of Kentucky’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Hold	8,212	–	–	﹤0.01%	1621
2026 Q1	$331K	Hold	8,212	–	–	﹤0.01%	1490
2025 Q4	$293K	Sell	8,212 -1,241	-13%	-$44.3K	﹤0.01%	1518
2025 Q3	$328K	Sell	9,453 -137	-1%	-$4.85K	﹤0.01%	1496
2025 Q2	$311K	Hold	9,590	–	–	﹤0.01%	1503
2025 Q1	$296K	Hold	9,590	–	–	﹤0.01%	1506
2024 Q4	$318K	Hold	9,590	–	–	﹤0.01%	1513
2024 Q3	$283K	Hold	9,590	–	–	﹤0.01%	1536
2024 Q2	$210K	Hold	9,590	–	–	﹤0.01%	1580
2024 Q1	$248K	Hold	9,590	–	–	﹤0.01%	1551
2023 Q4	$252K	Hold	9,590	–	–	﹤0.01%	1550
2023 Q3	$248K	Hold	9,590	–	–	﹤0.01%	1524
2023 Q2	$247K	Buy	9,590 +537	+6%	+$14.8K	﹤0.01%	1530
2023 Q1	$273K	Hold	9,053	–	–	﹤0.01%	1508
2022 Q4	$237K	Hold	9,053	–	–	﹤0.01%	1540
2022 Q3	$211K	Buy	+9,053	New	+$252K	﹤0.01%	1495
2022 Q1	$220K	Hold	8,500	–	–	﹤0.01%	1590
2021 Q4	$235K	Hold	8,500	–	–	﹤0.01%	1601
2021 Q3	$274K	Hold	8,500	–	–	﹤0.01%	1548
2021 Q2	$279K	Hold	8,500	–	–	﹤0.01%	1553
2021 Q1	$243K	Sell	8,500 -2,500	-23%	-$66.6K	﹤0.01%	1576
2020 Q4	$265K	Hold	11,000	–	–	﹤0.01%	1484
2020 Q3	$252K	Hold	11,000	–	–	﹤0.01%	1400
2020 Q2	$271K	Hold	11,000	–	–	﹤0.01%	1356
2020 Q1	$304K	Buy	11,000 +3,500	+47%	+$111K	﹤0.01%	1183
2019 Q4	$262K	Buy	+7,500	New	+$240K	﹤0.01%	1435

Other funds holding DMC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Del Monte Corp (DMC) position steady in Q2 2026 at 8,212 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Teachers Retirement System of the State of Kentucky first reported a position in DMC in Q4 2019 and has held it in 26 quarters since. The position peaked at $331K in Q1 2026. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,212 shares of Del Monte Corp worth $229K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Del Monte Corp share count unchanged in Q2 2026.
Del Monte Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1621 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Del Monte Corp in Q4 2019 and has held it in 26 quarters since.
Teachers Retirement System of the State of Kentucky's Del Monte Corp position peaked at $331K in Q1 2026.
210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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