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Teachers Retirement System of the State of Kentucky’s Equinor EQNR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-144,410
Closed -$3.42M – 1684
2024
Q4 		$3.42M Buy
144,410
+16,600
+13% +$399K 0.03% 439
2024
Q3 		$3.24M Sell
127,810
-734,760
-85% -$19.4M 0.03% 489
2024
Q2 		$24.6M Buy
862,570
+11,500
+1% +$321K 0.22% 97
2024
Q1 		$23M Sell
851,070
-239,790
-22% -$6.57M 0.21% 124
2023
Q4 		$34.5M Sell
1,090,860
-28,200
-3% -$913K 0.32% 53
2023
Q3 		$36.7M Hold
1,119,060
– – 0.37% 48
2023
Q2 		$32.7M Buy
1,119,060
+3,500
+0.3% +$99.7K 0.32% 58
2023
Q1 		$31.7M Sell
1,115,560
-319,200
-22% -$9.63M 0.32% 60
2022
Q4 		$51.4M Buy
1,434,760
+62,000
+5% +$2.22M 0.54% 26
2022
Q3 		$45.5M Buy
+1,372,760
New +$49.5M 0.53% 26
2022
Q1 		$46.3M Buy
1,234,300
+44,000
+4% +$1.37M 0.45% 32
2021
Q4 		$31.3M Sell
1,190,300
-56,700
-5% -$1.5M 0.28% 76
2021
Q3 		$31.8M Buy
1,247,000
+741,000
+146% +$15.9M 0.3% 69
2021
Q2 		$10.7M Buy
+506,000
New +$10.7M 0.1% 273
2014
Q4 		– Sell
-106,200
Closed -$2.88M – 1721
2014
Q3 		$2.88M Hold
106,200
– – 0.03% 439
2014
Q2 		$3.27M Buy
+106,200
New +$3.2M 0.04% 425
2013
Q3 		– Sell
-442,758
Closed -$9.16M – 1734
2013
Q2 		$9.16M Buy
+442,758
New +$10.2M 0.09% 229

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Equinor (EQNR) in Q1 2025, closing a stake of 144,410 shares — an estimated $3.42M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EQNR in Q2 2013 and held it in 17 quarters. The position peaked at $51.4M in Q4 2022. 331 funds tracked by Wall St. Rank hold EQNR as of Q1 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Equinor position as of Q1 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 144,410 Equinor shares in Q1 2025, an estimated $3.42M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Equinor in Q2 2013 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's Equinor position peaked at $51.4M in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Equinor as of Q1 2025.

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