Teachers Retirement System of the State of Kentucky’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.7M	Hold	13,425	–	–	0.03%	428
2026 Q1	$3.78M	Sell	13,425 -234	-2%	-$59K	0.03%	467
2025 Q4	$2.67M	Buy	13,659 +768	+6%	+$162K	0.02%	590
2025 Q3	$2.72M	Buy	12,891 +5,073	+65%	+$1M	0.02%	575
2025 Q2	$1.5M	Sell	7,818 -571	-7%	-$97.6K	0.01%	863
2025 Q1	$1.33M	Hold	8,389	–	–	0.01%	909
2024 Q4	$1.12M	Hold	8,389	–	–	0.01%	1023
2024 Q3	$1.08M	Hold	8,389	–	–	0.01%	1057
2024 Q2	$881K	Hold	8,389	–	–	0.01%	1122
2024 Q1	$898K	Hold	8,389	–	–	0.01%	1124
2023 Q4	$982K	Hold	8,389	–	–	0.01%	1091
2023 Q3	$876K	Hold	8,389	–	–	0.01%	1067
2023 Q2	$869K	Buy	8,389 +454	+6%	+$43.6K	0.01%	976
2023 Q1	$758K	Hold	7,935	–	–	0.01%	1024
2022 Q4	$695K	Buy	7,935 +468	+6%	+$40.3K	0.01%	1059
2022 Q3	$548K	Buy	+7,467	New	+$579K	0.01%	1092
2022 Q1	$489K	Hold	7,000	–	–	﹤0.01%	1291
2021 Q4	$630K	Hold	7,000	–	–	0.01%	1174
2021 Q3	$539K	Hold	7,000	–	–	0.01%	1258
2021 Q2	$657K	Hold	7,000	–	–	0.01%	1153
2021 Q1	$762K	Hold	7,000	–	–	0.01%	1042
2020 Q4	$723K	Hold	7,000	–	–	0.01%	1005
2020 Q3	$564K	Hold	7,000	–	–	0.01%	1014
2020 Q2	$592K	Hold	7,000	–	–	0.01%	992
2020 Q1	$531K	Sell	7,000 -400	-5%	-$36.5K	0.01%	953
2019 Q4	$685K	Hold	7,400	–	–	0.01%	1029
2019 Q3	$589K	Buy	7,400 +900	+14%	+$71.5K	0.01%	1070
2019 Q2	$537K	Hold	6,500	–	–	0.01%	1130
2019 Q1	$436K	Hold	6,500	–	–	0.01%	1264
2018 Q4	$429K	Hold	6,500	–	–	0.01%	1215
2018 Q3	$442K	Sell	6,500 -300	-4%	-$19.4K	0.01%	1342
2018 Q2	$392K	Hold	6,800	–	–	﹤0.01%	1407
2018 Q1	$398K	Sell	6,800 -500	-7%	-$30.7K	﹤0.01%	1353
2017 Q4	$440K	Hold	7,300	–	–	0.01%	1321
2017 Q3	$438K	Hold	7,300	–	–	0.01%	1309
2017 Q2	$435K	Hold	7,300	–	–	0.01%	1295
2017 Q1	$424K	Hold	7,300	–	–	0.01%	1306
2016 Q4	$414K	Sell	7,300 -500	-6%	-$25.5K	0.01%	1318
2016 Q3	$362K	Hold	7,800	–	–	﹤0.01%	1360
2016 Q2	$312K	Hold	7,800	–	–	﹤0.01%	1381
2016 Q1	$304K	Hold	7,800	–	–	﹤0.01%	1370
2015 Q4	$282K	Hold	7,800	–	–	﹤0.01%	1421
2015 Q3	$280K	Hold	7,800	–	–	﹤0.01%	1439
2015 Q2	$292K	Hold	7,800	–	–	﹤0.01%	1491
2015 Q1	$304K	Hold	7,800	–	–	﹤0.01%	1480
2014 Q4	$288K	Hold	7,800	–	–	﹤0.01%	1481
2014 Q3	$271K	Hold	7,800	–	–	﹤0.01%	1474
2014 Q2	$270K	Hold	7,800	–	–	﹤0.01%	1507
2014 Q1	$274K	Hold	7,800	–	–	﹤0.01%	1480
2013 Q4	$267K	Sell	7,800 -900	-10%	-$31K	﹤0.01%	1497
2013 Q3	$289K	Sell	8,700 -1,700	-16%	-$56.1K	﹤0.01%	1491
2013 Q2	$337K	Buy	+10,400	New	+$359K	﹤0.01%	1448

Other funds holding ESE

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 ESE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its ESCO Technologies (ESE) position steady in Q2 2026 at 13,425 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #428.

Teachers Retirement System of the State of Kentucky first reported a position in ESE in Q2 2013 and has held it in 52 quarters since. 333 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,425 shares of ESCO Technologies worth $4.7M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ESCO Technologies share count unchanged in Q2 2026.
ESCO Technologies made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #428 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ESCO Technologies in Q2 2013 and has held it in 52 quarters since.
333 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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