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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79M	Buy	91,820 +40,388	+79%	+$1.87M	0.03%	505
2026 Q1	$2.59M	Hold	51,432	–	–	0.02%	604
2025 Q4	$1.88M	Hold	51,432	–	–	0.01%	767
2025 Q3	$1.8M	Hold	51,432	–	–	0.01%	786
2025 Q2	$1.64M	Buy	51,432 +758	+1%	+$24.1K	0.01%	817
2025 Q1	$1.9M	Buy	50,674 +4,306	+9%	+$153K	0.02%	713
2024 Q4	$1.52M	Sell	46,368 -271,070	-85%	-$10.2M	0.01%	862
2024 Q3	$12.4M	Sell	317,438 -3,856	-1%	-$170K	0.11%	199
2024 Q2	$15.2M	Sell	321,294 -1,429	-0.4%	-$71.1K	0.14%	174
2024 Q1	$16.2M	Buy	322,723 +268,143	+491%	+$11.9M	0.15%	176
2023 Q4	$2.47M	Sell	54,580 -3,487	-6%	-$160K	0.02%	590
2023 Q3	$2.77M	Hold	58,067	–	–	0.03%	489
2023 Q2	$2.81M	Sell	58,067 -342,910	-86%	-$17.2M	0.03%	501
2023 Q1	$20.3M	Buy	400,977 +60,200	+18%	+$3.43M	0.2%	125
2022 Q4	$21M	Sell	340,777 -57,600	-14%	-$3.93M	0.22%	122
2022 Q3	$24M	Buy	+398,377	New	+$24.8M	0.28%	79
2022 Q1	$33.1M	Buy	559,035 +513,710	+1,133%	+$27.8M	0.32%	60
2021 Q4	$2M	Hold	45,325	–	–	0.02%	641
2021 Q3	$1.61M	Hold	45,325	–	–	0.02%	699
2021 Q2	$1.32M	Hold	45,325	–	–	0.01%	781
2021 Q1	$990K	Buy	45,325 +15,475	+52%	+$318K	0.01%	867
2020 Q4	$472K	Sell	29,850 -6,500	-18%	-$80.5K	﹤0.01%	1223
2020 Q3	$344K	Hold	36,350	–	–	﹤0.01%	1248
2020 Q2	$412K	Hold	36,350	–	–	﹤0.01%	1159
2020 Q1	$251K	Sell	36,350 -7,250	-17%	-$131K	﹤0.01%	1263
2019 Q4	$1.13M	Hold	43,600	–	–	0.01%	769
2019 Q3	$1.05M	Buy	43,600 +5,100	+13%	+$128K	0.01%	782
2019 Q2	$1.1M	Sell	38,500 -9,250	-19%	-$275K	0.01%	752
2019 Q1	$1.51M	Sell	47,750 -6,250	-12%	-$175K	0.02%	628
2018 Q4	$1.22M	Hold	54,000	–	–	0.02%	684
2018 Q3	$2.16M	Sell	54,000 -3,750	-6%	-$160K	0.03%	540
2018 Q2	$2.54M	Hold	57,750	–	–	0.03%	498
2018 Q1	$1.84M	Hold	57,750	–	–	0.02%	586
2017 Q4	$2.39M	Hold	57,750	–	–	0.03%	510
2017 Q3	$2.12M	Hold	57,750	–	–	0.03%	543
2017 Q2	$1.85M	Sell	57,750 -3,250	-5%	-$119K	0.02%	582
2017 Q1	$2.54M	Sell	61,000 -5,100	-8%	-$224K	0.03%	472
2016 Q4	$3.02M	Sell	66,100 -2,800	-4%	-$124K	0.04%	426
2016 Q3	$3.04M	Buy	68,900 +16,000	+30%	+$649K	0.04%	432
2016 Q2	$1.92M	Hold	52,900	–	–	0.03%	562
2016 Q1	$1.45M	Hold	52,900	–	–	0.02%	667
2015 Q4	$1.69M	Hold	52,900	–	–	0.02%	597
2015 Q3	$1.96M	Hold	52,900	–	–	0.03%	535
2015 Q2	$3.15M	Sell	52,900 -3,400	-6%	-$220K	0.04%	431
2015 Q1	$3.4M	Sell	56,300 -3,500	-6%	-$213K	0.04%	410
2014 Q4	$3.66M	Buy	59,800 +1,700	+3%	+$103K	0.04%	393
2014 Q3	$3.96M	Hold	58,100	–	–	0.05%	362
2014 Q2	$4.61M	Sell	58,100 -4,000	-6%	-$291K	0.05%	343
2014 Q1	$4.16M	Hold	62,100	–	–	0.05%	367
2013 Q4	$3.84M	Sell	62,100 -2,400	-4%	-$147K	0.04%	375
2013 Q3	$3.73M	Sell	64,500 -4,300	-6%	-$246K	0.03%	408
2013 Q2	$3.57M	Buy	+68,800	New	+$3.83M	0.03%	410

Other funds holding DVN

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Devon Energy (DVN) stake by 79% in Q2 2026, buying an estimated $1.87M and bringing the position to 91,820 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #505.

Teachers Retirement System of the State of Kentucky first reported a position in DVN in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.1M in Q1 2022. 1,056 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 91,820 shares of Devon Energy worth $3.79M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 40,388 Devon Energy shares in Q2 2026, an estimated $1.87M.
Devon Energy made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #505 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Devon Energy in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Devon Energy position peaked at $33.1M in Q1 2022.
1,056 funds tracked by Wall St. Rank held Devon 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.