Teachers Retirement System of the State of Kentucky’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.48M	Hold	16,249	–	–	0.02%	687
2026 Q1	$2.38M	Hold	16,249	–	–	0.02%	651
2025 Q4	$2.1M	Hold	16,249	–	–	0.02%	706
2025 Q3	$2.3M	Hold	16,249	–	–	0.02%	664
2025 Q2	$2.15M	Buy	16,249 +249	+2%	+$33.5K	0.02%	667
2025 Q1	$2.21M	Buy	16,000 +777	+5%	+$99.1K	0.02%	636
2024 Q4	$1.84M	Hold	15,223	–	–	0.02%	744
2024 Q3	$1.96M	Sell	15,223 -928	-6%	-$112K	0.02%	738
2024 Q2	$1.79M	Sell	16,151 -478	-3%	-$53.4K	0.02%	751
2024 Q1	$1.86M	Sell	16,629 -802	-5%	-$86.5K	0.02%	728
2023 Q4	$1.92M	Hold	17,431	–	–	0.02%	698
2023 Q3	$1.73M	Hold	17,431	–	–	0.02%	696
2023 Q2	$1.92M	Sell	17,431 -235	-1%	-$26.2K	0.02%	605
2023 Q1	$1.94M	Hold	17,666	–	–	0.02%	623
2022 Q4	$2.08M	Hold	17,666	–	–	0.02%	590
2022 Q3	$2.03M	Buy	+17,666	New	+$2.28M	0.02%	551
2022 Q1	$1.81M	Sell	13,693 -595	-4%	-$72.6K	0.02%	643
2021 Q4	$1.71M	Sell	14,288 -862	-6%	-$98.6K	0.02%	699
2021 Q3	$1.69M	Sell	15,150 -2,651	-15%	-$311K	0.02%	676
2021 Q2	$1.96M	Hold	17,801	–	–	0.02%	641
2021 Q1	$2.02M	Sell	17,801 -1,469	-8%	-$154K	0.02%	611
2020 Q4	$1.99M	Sell	19,270 -1,175	-6%	-$124K	0.02%	615
2020 Q3	$2M	Sell	20,445 -1,234	-6%	-$121K	0.02%	566
2020 Q2	$1.98M	Sell	21,679 -881	-4%	-$78K	0.02%	560
2020 Q1	$1.82M	Buy	22,560 +1,762	+8%	+$179K	0.03%	543
2019 Q4	$2.3M	Hold	20,798	–	–	0.03%	523
2019 Q3	$2.35M	Hold	20,798	–	–	0.03%	514
2019 Q2	$2.26M	Sell	20,798 -1,762	-8%	-$189K	0.03%	512
2019 Q1	$2.4M	Hold	22,560	–	–	0.03%	490
2018 Q4	$2.12M	Buy	22,560 +1,410	+7%	+$138K	0.03%	509
2018 Q3	$1.96M	Sell	21,150 -1,175	-5%	-$110K	0.02%	569
2018 Q2	$1.97M	Hold	22,325	–	–	0.02%	581
2018 Q1	$1.98M	Hold	22,325	–	–	0.02%	562
2017 Q4	$2.08M	Hold	22,325	–	–	0.02%	550
2017 Q3	$2.04M	Hold	22,325	–	–	0.02%	549
2017 Q2	$2.01M	Sell	22,325 -1,763	-7%	-$160K	0.03%	552
2017 Q1	$2.09M	Sell	24,088 -1,762	-7%	-$149K	0.03%	538
2016 Q4	$2.17M	Sell	25,850 -1,175	-4%	-$94.5K	0.03%	540
2016 Q3	$2.15M	Hold	27,025	–	–	0.03%	523
2016 Q2	$2.28M	Sell	27,025 -2,115	-7%	-$164K	0.03%	497
2016 Q1	$2.25M	Hold	29,140	–	–	0.03%	503
2015 Q4	$1.99M	Hold	29,140	–	–	0.03%	528
2015 Q3	$1.99M	Hold	29,140	–	–	0.03%	529
2015 Q2	$1.85M	Sell	29,140 -1,175	-4%	-$78.6K	0.02%	595
2015 Q1	$2.08M	Sell	30,315 -1,293	-4%	-$92.8K	0.02%	563
2014 Q4	$2.32M	Sell	31,608 -1,645	-5%	-$114K	0.03%	514
2014 Q3	$2.15M	Hold	33,253	–	–	0.03%	528
2014 Q2	$2.2M	Hold	33,253	–	–	0.03%	544
2014 Q1	$2.1M	Hold	33,253	–	–	0.02%	536
2013 Q4	$1.88M	Sell	33,253 -2,467	-7%	-$141K	0.02%	576
2013 Q3	$2.01M	Sell	35,720 -2,350	-6%	-$136K	0.02%	558
2013 Q2	$2.17M	Buy	+38,070	New	+$2.24M	0.02%	556

Other funds holding DTE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its DTE Energy (DTE) position steady in Q2 2026 at 16,249 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #687.

Teachers Retirement System of the State of Kentucky first reported a position in DTE in Q2 2013 and has held it in 52 quarters since. 739 funds tracked by Wall St. Rank hold DTE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,249 shares of DTE Energy worth $2.48M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its DTE Energy share count unchanged in Q2 2026.
DTE Energy made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #687 holding.
Teachers Retirement System of the State of Kentucky first reported a position in DTE Energy in Q2 2013 and has held it in 52 quarters since.
739 funds tracked by Wall St. Rank held DTE Energy as of Q2 2026.

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