Teachers Retirement System of the State of Kentucky’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-117,000	Closed	-$3.2M	–	1683
2024 Q4	$3.2M	Buy	117,000 +5,300	+5%	+$155K	0.03%	462
2024 Q3	$3.39M	Buy	111,700 +9,700	+10%	+$304K	0.03%	471
2024 Q2	$3.14M	Buy	+102,000	New	+$3.23M	0.03%	486
2020 Q3	–	Sell	-333,900	Closed	-$6.43M	–	1764
2020 Q2	$6.43M	Sell	333,900 -64,000	-16%	-$1.23M	0.08%	306
2020 Q1	$7.89M	Sell	397,900 -64,000	-14%	-$1.62M	0.11%	237
2019 Q4	$14.3M	Hold	461,900	–	–	0.16%	175
2019 Q3	$14.1M	Hold	461,900	–	–	0.17%	160
2019 Q2	$15.3M	Hold	461,900	–	–	0.19%	141
2019 Q1	$16.3M	Buy	461,900 +82,900	+22%	+$2.81M	0.2%	127
2018 Q4	$11.9M	Hold	379,000	–	–	0.16%	167
2018 Q3	$14.3M	Buy	379,000 +259,000	+216%	+$9.76M	0.17%	164
2018 Q2	$4.45M	Buy	+120,000	New	+$4.5M	0.05%	368

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's E Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of ENI (E) in Q1 2025, closing a stake of 117,000 shares — an estimated $3.2M sold.

Teachers Retirement System of the State of Kentucky first reported a position in E in Q2 2018 and held it in 12 quarters. The position peaked at $16.3M in Q1 2019. 207 funds tracked by Wall St. Rank hold E as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining ENI position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 117,000 ENI shares in Q1 2025, an estimated $3.2M.
Teachers Retirement System of the State of Kentucky first reported a position in ENI in Q2 2018 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's ENI position peaked at $16.3M in Q1 2019.
207 funds tracked by Wall St. Rank held ENI as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.