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Teachers Retirement System of the State of Kentucky’s Dow Inc DOW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Hold
54,892
– – 0.01% 949
2026
Q1 		$2.29M Hold
54,892
– – 0.02% 670
2025
Q4 		$1.28M Hold
54,892
– – 0.01% 978
2025
Q3 		$1.26M Hold
54,892
– – 0.01% 988
2025
Q2 		$1.45M Buy
54,892
+896
+2% +$26.1K 0.01% 882
2025
Q1 		$1.89M Buy
53,996
+2,105
+4% +$80.8K 0.02% 716
2024
Q4 		$2.08M Sell
51,891
-1,046
-2% -$48.8K 0.02% 680
2024
Q3 		$2.89M Sell
52,937
-3,392
-6% -$179K 0.03% 539
2024
Q2 		$2.99M Sell
56,329
-1,578
-3% -$90.2K 0.03% 513
2024
Q1 		$3.35M Sell
57,907
-3,082
-5% -$170K 0.03% 471
2023
Q4 		$3.34M Sell
60,989
-2,878
-5% -$147K 0.03% 451
2023
Q3 		$3.29M Hold
63,867
– – 0.03% 424
2023
Q2 		$3.4M Sell
63,867
-99,278
-61% -$5.28M 0.03% 437
2023
Q1 		$8.94M Hold
163,145
– – 0.09% 262
2022
Q4 		$8.22M Hold
163,145
– – 0.09% 270
2022
Q3 		$7.17M Buy
+163,145
New +$8.27M 0.08% 252
2022
Q1 		$12.9M Buy
202,462
+147,367
+267% +$8.89M 0.13% 206
2021
Q4 		$3.13M Sell
55,095
-917
-2% -$52.3K 0.03% 516
2021
Q3 		$3.22M Hold
56,012
– – 0.03% 500
2021
Q2 		$3.54M Hold
56,012
– – 0.03% 465
2021
Q1 		$3.58M Sell
56,012
-5,500
-9% -$329K 0.04% 457
2020
Q4 		$3.41M Sell
61,512
-4,500
-7% -$232K 0.03% 453
2020
Q3 		$3.11M Sell
66,012
-2,250
-3% -$101K 0.04% 442
2020
Q2 		$2.78M Sell
68,262
-6,300
-8% -$231K 0.03% 468
2020
Q1 		$2.18M Sell
74,562
-650
-0.9% -$27.6K 0.03% 490
2019
Q4 		$4.12M Hold
75,212
– – 0.05% 394
2019
Q3 		$3.58M Buy
75,212
+3,600
+5% +$169K 0.04% 404
2019
Q2 		$3.53M Buy
+71,612
New +$3.78M 0.04% 403

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Dow Inc (DOW) position steady in Q2 2026 at 54,892 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #949.

Teachers Retirement System of the State of Kentucky first reported a position in DOW in Q2 2019 and has held it in 28 quarters since. The position peaked at $12.9M in Q1 2022. 903 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 54,892 shares of Dow Inc worth $1.5M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #949 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Dow Inc in Q2 2019 and has held it in 28 quarters since.
  • Teachers Retirement System of the State of Kentucky's Dow Inc position peaked at $12.9M in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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