Teachers Retirement System of the State of Kentucky’s DXP Enterprises DXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.52M	Hold	14,920	–	–	0.02%	679
2026 Q1	$2.08M	Buy	14,920 +2,950	+25%	+$396K	0.02%	707
2025 Q4	$1.31M	Buy	11,970 +8,261	+223%	+$900K	0.01%	963
2025 Q3	$441K	Sell	3,709 -1,162	-24%	-$130K	﹤0.01%	1421
2025 Q2	$427K	Sell	4,871 -450	-8%	-$37.5K	﹤0.01%	1418
2025 Q1	$437K	Hold	5,321	–	–	﹤0.01%	1410
2024 Q4	$440K	Hold	5,321	–	–	﹤0.01%	1431
2024 Q3	$284K	Hold	5,321	–	–	﹤0.01%	1533
2024 Q2	$244K	Hold	5,321	–	–	﹤0.01%	1550
2024 Q1	$286K	Hold	5,321	–	–	﹤0.01%	1518
2023 Q4	$179K	Hold	5,321	–	–	﹤0.01%	1611
2023 Q3	$186K	Hold	5,321	–	–	﹤0.01%	1584
2023 Q2	$194K	Buy	5,321 +278	+6%	+$8.39K	﹤0.01%	1589
2023 Q1	$136K	Hold	5,043	–	–	﹤0.01%	1658
2022 Q4	$139K	Hold	5,043	–	–	﹤0.01%	1661
2022 Q3	$120K	Buy	+5,043	New	+$145K	﹤0.01%	1614
2022 Q1	$129K	Hold	4,757	–	–	﹤0.01%	1683
2021 Q4	$122K	Hold	4,757	–	–	﹤0.01%	1712
2021 Q3	$141K	Hold	4,757	–	–	﹤0.01%	1691
2021 Q2	$158K	Hold	4,757	–	–	﹤0.01%	1675
2021 Q1	$144K	Sell	4,757 -2,100	-31%	-$59.8K	﹤0.01%	1680
2020 Q4	$152K	Hold	6,857	–	–	﹤0.01%	1638
2020 Q3	$111K	Hold	6,857	–	–	﹤0.01%	1623
2020 Q2	$137K	Hold	6,857	–	–	﹤0.01%	1584
2020 Q1	$84K	Hold	6,857	–	–	﹤0.01%	1594
2019 Q4	$273K	Hold	6,857	–	–	﹤0.01%	1423
2019 Q3	$238K	Hold	6,857	–	–	﹤0.01%	1461
2019 Q2	$260K	Hold	6,857	–	–	﹤0.01%	1437
2019 Q1	$267K	Hold	6,857	–	–	﹤0.01%	1456
2018 Q4	$191K	Buy	6,857 +1,000	+17%	+$35.4K	﹤0.01%	1532
2018 Q3	$235K	Buy	5,857 +1,900	+48%	+$82.8K	﹤0.01%	1575
2018 Q2	$151K	Hold	3,957	–	–	﹤0.01%	1661
2018 Q1	$154K	Sell	3,957 -343	-8%	-$11.2K	﹤0.01%	1646
2017 Q4	$127K	Hold	4,300	–	–	﹤0.01%	1662
2017 Q3	$135K	Hold	4,300	–	–	﹤0.01%	1650
2017 Q2	$148K	Hold	4,300	–	–	﹤0.01%	1630
2017 Q1	$163K	Hold	4,300	–	–	﹤0.01%	1622
2016 Q4	$149K	Hold	4,300	–	–	﹤0.01%	1625
2016 Q3	$121K	Hold	4,300	–	–	﹤0.01%	1630
2016 Q2	$64K	Hold	4,300	–	–	﹤0.01%	1677
2016 Q1	$76K	Hold	4,300	–	–	﹤0.01%	1649
2015 Q4	$98K	Hold	4,300	–	–	﹤0.01%	1651
2015 Q3	$117K	Hold	4,300	–	–	﹤0.01%	1634
2015 Q2	$200K	Hold	4,300	–	–	﹤0.01%	1579
2015 Q1	$190K	Hold	4,300	–	–	﹤0.01%	1591
2014 Q4	$217K	Hold	4,300	–	–	﹤0.01%	1560
2014 Q3	$317K	Hold	4,300	–	–	﹤0.01%	1423
2014 Q2	$325K	Sell	4,300 -500	-10%	-$43.3K	﹤0.01%	1445
2014 Q1	$456K	Buy	4,800 +2,000	+71%	+$201K	0.01%	1304
2013 Q4	$323K	Sell	2,800 -500	-15%	-$47K	﹤0.01%	1433
2013 Q3	$261K	Buy	+3,300	New	+$233K	﹤0.01%	1526

Other funds holding DXPE

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its DXP Enterprises (DXPE) position steady in Q2 2026 at 14,920 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #679.

Teachers Retirement System of the State of Kentucky first reported a position in DXPE in Q3 2013 and has held it in 51 quarters since. 150 funds tracked by Wall St. Rank hold DXPE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,920 shares of DXP Enterprises worth $2.52M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its DXP Enterprises share count unchanged in Q2 2026.
DXP Enterprises made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #679 holding.
Teachers Retirement System of the State of Kentucky first reported a position in DXP Enterprises in Q3 2013 and has held it in 51 quarters since.
150 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2026.

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