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Teachers Retirement System of the State of Kentucky’s Elanco Animal Health ELAN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77M Hold
153,000
– – 0.03% 507
2026
Q1 		$3.66M Hold
153,000
– – 0.03% 480
2025
Q4 		$3.46M Buy
153,000
+43,000
+39% +$936K 0.03% 486
2025
Q3 		$2.21M Buy
+110,000
New +$1.84M 0.02% 676
2022
Q4 		– Sell
-210,600
Closed -$2.61M – 1747
2022
Q3 		$2.61M Buy
+210,600
New +$3.68M 0.03% 485
2022
Q1 		$12.7M Buy
486,956
+10,612
+2% +$283K 0.12% 209
2021
Q4 		$13.5M Buy
476,344
+59,550
+14% +$1.85M 0.12% 214
2021
Q3 		$13.3M Buy
416,794
+1,800
+0.4% +$60.4K 0.12% 216
2021
Q2 		$14.4M Sell
414,994
-288,063
-41% -$9.5M 0.13% 210
2021
Q1 		$20.7M Buy
703,057
+28,836
+4% +$887K 0.2% 131
2020
Q4 		$20.7M Sell
674,221
-116,823
-15% -$3.56M 0.21% 110
2020
Q3 		$22.1M Buy
791,044
+39,500
+5% +$1M 0.25% 91
2020
Q2 		$16.1M Sell
751,544
-166,855
-18% -$3.69M 0.19% 134
2020
Q1 		$20.6M Buy
918,399
+239,746
+35% +$6.57M 0.29% 78
2019
Q4 		$20M Buy
678,653
+171,409
+34% +$4.66M 0.22% 115
2019
Q3 		$13.5M Buy
507,244
+261,200
+106% +$7.84M 0.16% 168
2019
Q2 		$8.32M Buy
246,044
+67,459
+38% +$2.19M 0.1% 257
2019
Q1 		$5.73M Buy
+178,585
New +$5.5M 0.07% 314
2018
Q4 		– Sell
-74,535
Closed -$2.6M – 1744
2018
Q3 		$2.6M Buy
+74,535
New +$2.62M 0.03% 481

Other funds holding ELAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Elanco Animal Health (ELAN) position steady in Q2 2026 at 153,000 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #507.

Teachers Retirement System of the State of Kentucky first reported a position in ELAN in Q3 2018 and has held it in 19 quarters since. The position peaked at $22.1M in Q3 2020. 349 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 153,000 shares of Elanco Animal Health worth $3.77M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Elanco Animal Health share count unchanged in Q2 2026.
  • Elanco Animal Health made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #507 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Elanco Animal Health in Q3 2018 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's Elanco Animal Health position peaked at $22.1M in Q3 2020.
  • 349 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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