Teachers Retirement System of the State of Kentucky’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Sell	4,636 -1,400	-23%	-$61.4K	﹤0.01%	1615
2026 Q1	$248K	Hold	6,036	–	–	﹤0.01%	1559
2025 Q4	$261K	Sell	6,036 -917	-13%	-$37.4K	﹤0.01%	1546
2025 Q3	$295K	Sell	6,953 -1,505	-18%	-$65.5K	﹤0.01%	1520
2025 Q2	$399K	Sell	8,458 -707	-8%	-$34.1K	﹤0.01%	1438
2025 Q1	$464K	Hold	9,165	–	–	﹤0.01%	1383
2024 Q4	$470K	Hold	9,165	–	–	﹤0.01%	1409
2024 Q3	$440K	Hold	9,165	–	–	﹤0.01%	1432
2024 Q2	$390K	Hold	9,165	–	–	﹤0.01%	1434
2024 Q1	$416K	Hold	9,165	–	–	﹤0.01%	1422
2023 Q4	$361K	Hold	9,165	–	–	﹤0.01%	1455
2023 Q3	$366K	Hold	9,165	–	–	﹤0.01%	1414
2023 Q2	$343K	Buy	9,165 +479	+6%	+$18.8K	﹤0.01%	1436
2023 Q1	$363K	Hold	8,686	–	–	﹤0.01%	1407
2022 Q4	$374K	Hold	8,686	–	–	﹤0.01%	1385
2022 Q3	$300K	Buy	+8,686	New	+$341K	﹤0.01%	1386
2022 Q1	$336K	Hold	8,193	–	–	﹤0.01%	1471
2021 Q4	$339K	Hold	8,193	–	–	﹤0.01%	1488
2021 Q3	$324K	Hold	8,193	–	–	﹤0.01%	1491
2021 Q2	$351K	Hold	8,193	–	–	﹤0.01%	1460
2021 Q1	$353K	Sell	8,193 -1,500	-15%	-$52.3K	﹤0.01%	1465
2020 Q4	$312K	Hold	9,693	–	–	﹤0.01%	1420
2020 Q3	$293K	Hold	9,693	–	–	﹤0.01%	1334
2020 Q2	$292K	Hold	9,693	–	–	﹤0.01%	1324
2020 Q1	$393K	Sell	9,693 -400	-4%	-$16.4K	0.01%	1083
2019 Q4	$421K	Hold	10,093	–	–	﹤0.01%	1264
2019 Q3	$440K	Hold	10,093	–	–	0.01%	1197
2019 Q2	$427K	Hold	10,093	–	–	0.01%	1243
2019 Q1	$405K	Hold	10,093	–	–	0.01%	1290
2018 Q4	$424K	Hold	10,093	–	–	0.01%	1218
2018 Q3	$457K	Sell	10,093 -400	-4%	-$17.7K	0.01%	1323
2018 Q2	$422K	Hold	10,493	–	–	0.01%	1375
2018 Q1	$424K	Sell	10,493 -707	-6%	-$29.3K	0.01%	1319
2017 Q4	$497K	Hold	11,200	–	–	0.01%	1267
2017 Q3	$509K	Buy	11,200 +2,800	+33%	+$119K	0.01%	1245
2017 Q2	$355K	Hold	8,400	–	–	﹤0.01%	1383
2017 Q1	$319K	Hold	8,400	–	–	﹤0.01%	1428
2016 Q4	$333K	Sell	8,400 -600	-7%	-$20.3K	﹤0.01%	1423
2016 Q3	$268K	Hold	9,000	–	–	﹤0.01%	1461
2016 Q2	$261K	Hold	9,000	–	–	﹤0.01%	1450
2016 Q1	$253K	Hold	9,000	–	–	﹤0.01%	1445
2015 Q4	$246K	Sell	9,000 -5,600	-38%	-$145K	﹤0.01%	1471
2015 Q3	$325K	Hold	14,600	–	–	﹤0.01%	1381
2015 Q2	$333K	Buy	14,600 +5,400	+59%	+$132K	﹤0.01%	1449
2015 Q1	$248K	Hold	9,200	–	–	﹤0.01%	1516
2014 Q4	$216K	Hold	9,200	–	–	﹤0.01%	1561
2014 Q3	$177K	Hold	9,200	–	–	﹤0.01%	1587
2014 Q2	$195K	Hold	9,200	–	–	﹤0.01%	1593
2014 Q1	$186K	Hold	9,200	–	–	﹤0.01%	1579
2013 Q4	$291K	Sell	9,200 -1,000	-10%	-$30.9K	﹤0.01%	1473
2013 Q3	$303K	Hold	10,200	–	–	﹤0.01%	1474
2013 Q2	$249K	Buy	+10,200	New	+$243K	﹤0.01%	1562

Other funds holding EIG

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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

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

Teachers Retirement System of the State of Kentucky reduced its Employers Holdings (EIG) stake by 23% in Q2 2026, selling an estimated $61.4K and leaving 4,636 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Teachers Retirement System of the State of Kentucky first reported a position in EIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $509K in Q3 2017. 119 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,636 shares of Employers Holdings worth $234K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 1,400 Employers Holdings shares in Q2 2026, an estimated $61.4K.
Employers Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1615 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Employers Holdings in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Employers Holdings position peaked at $509K in Q3 2017.
119 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

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