Teachers Retirement System of the State of Kentucky’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Hold	11,856	–	–	﹤0.01%	1544
2026 Q1	$253K	Hold	11,856	–	–	﹤0.01%	1553
2025 Q4	$202K	Sell	11,856 -1,691	-12%	-$31.3K	﹤0.01%	1591
2025 Q3	$276K	Sell	13,547 -3,999	-23%	-$93.9K	﹤0.01%	1538
2025 Q2	$411K	Hold	17,546	–	–	﹤0.01%	1431
2025 Q1	$548K	Hold	17,546	–	–	﹤0.01%	1331
2024 Q4	$590K	Hold	17,546	–	–	0.01%	1330
2024 Q3	$638K	Hold	17,546	–	–	0.01%	1313
2024 Q2	$705K	Hold	17,546	–	–	0.01%	1220
2024 Q1	$678K	Hold	17,546	–	–	0.01%	1257
2023 Q4	$643K	Hold	17,546	–	–	0.01%	1267
2023 Q3	$648K	Hold	17,546	–	–	0.01%	1203
2023 Q2	$725K	Buy	17,546 +910	+5%	+$38.9K	0.01%	1084
2023 Q1	$706K	Hold	16,636	–	–	0.01%	1059
2022 Q4	$641K	Hold	16,636	–	–	0.01%	1105
2022 Q3	$622K	Buy	+16,636	New	+$649K	0.01%	1031
2022 Q1	$576K	Hold	15,700	–	–	0.01%	1182
2021 Q4	$718K	Hold	15,700	–	–	0.01%	1111
2021 Q3	$570K	Hold	15,700	–	–	0.01%	1216
2021 Q2	$689K	Buy	15,700 +4,174	+36%	+$177K	0.01%	1127
2021 Q1	$456K	Buy	11,526 +4,300	+60%	+$149K	﹤0.01%	1333
2020 Q4	$250K	Hold	7,226	–	–	﹤0.01%	1497
2020 Q3	$201K	Hold	7,226	–	–	﹤0.01%	1469
2020 Q2	$225K	Hold	7,226	–	–	﹤0.01%	1428
2020 Q1	$174K	Hold	7,226	–	–	﹤0.01%	1405
2019 Q4	$224K	Hold	7,226	–	–	﹤0.01%	1499
2019 Q3	$235K	Hold	7,226	–	–	﹤0.01%	1466
2019 Q2	$195K	Sell	7,226 -36,993	-84%	-$1.32M	﹤0.01%	1533
2019 Q1	$1.94M	Hold	44,219	–	–	0.02%	559
2018 Q4	$1.65M	Buy	44,219 +5,088	+13%	+$222K	0.02%	580
2018 Q3	$1.81M	Buy	39,131 +29,505	+307%	+$1.56M	0.02%	597
2018 Q2	$486K	Hold	9,626	–	–	0.01%	1305
2018 Q1	$470K	Sell	9,626 -674	-7%	-$36.3K	0.01%	1266
2017 Q4	$612K	Hold	10,300	–	–	0.01%	1157
2017 Q3	$750K	Hold	10,300	–	–	0.01%	1021
2017 Q2	$783K	Sell	10,300 -900	-8%	-$66.2K	0.01%	984
2017 Q1	$819K	Sell	11,200 -1,300	-10%	-$99K	0.01%	965
2016 Q4	$912K	Sell	12,500 -600	-5%	-$46.4K	0.01%	921
2016 Q3	$1.04M	Hold	13,100	–	–	0.01%	842
2016 Q2	$1.11M	Hold	13,100	–	–	0.01%	791
2016 Q1	$1.05M	Hold	13,100	–	–	0.01%	812
2015 Q4	$1.03M	Hold	13,100	–	–	0.01%	827
2015 Q3	$1.07M	Hold	13,100	–	–	0.01%	806
2015 Q2	$1.72M	Sell	13,100 -4,572	-26%	-$472K	0.02%	628
2015 Q1	$1.81M	Hold	17,672	–	–	0.02%	615
2014 Q4	$1.68M	Hold	17,672	–	–	0.02%	621
2014 Q3	$1.61M	Hold	17,672	–	–	0.02%	619
2014 Q2	$1.6M	Sell	17,672 -1,484	-8%	-$122K	0.02%	646
2014 Q1	$1.43M	Sell	19,156 -944	-5%	-$69K	0.02%	673
2013 Q4	$1.61M	Sell	20,100 -1,079	-5%	-$82.1K	0.02%	622
2013 Q3	$1.43M	Sell	21,179 -3,103	-13%	-$229K	0.01%	681
2013 Q2	$1.81M	Buy	+24,282	New	+$1.77M	0.02%	609

Other funds holding EPC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky held its Edgewell Personal Care (EPC) position steady in Q2 2026 at 11,856 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Teachers Retirement System of the State of Kentucky first reported a position in EPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.94M in Q1 2019. 136 funds tracked by Wall St. Rank hold EPC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,856 shares of Edgewell Personal Care worth $319K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Edgewell Personal Care share count unchanged in Q2 2026.
Edgewell Personal Care made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1544 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Edgewell Personal Care in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Edgewell Personal Care position peaked at $1.94M in Q1 2019.
136 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2026.

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