Teachers Retirement System of the State of Kentucky’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Hold	11,836	–	–	0.03%	482
2026 Q1	$3.53M	Buy	11,836 +1,100	+10%	+$360K	0.03%	489
2025 Q4	$3.65M	Hold	10,736	–	–	0.03%	464
2025 Q3	$3.62M	Hold	10,736	–	–	0.03%	464
2025 Q2	$2.9M	Hold	10,736	–	–	0.02%	541
2025 Q1	$2.14M	Sell	10,736 -5,336	-33%	-$1.33M	0.02%	656
2024 Q4	$4.46M	Sell	16,072 -1,845	-10%	-$523K	0.04%	350
2024 Q3	$4.54M	Sell	17,917 -811	-4%	-$193K	0.04%	360
2024 Q2	$3.9M	Buy	18,728 +7,132	+62%	+$1.39M	0.04%	403
2024 Q1	$2.23M	Hold	11,596	–	–	0.02%	649
2023 Q4	$1.98M	Sell	11,596 -600	-5%	-$86.9K	0.02%	686
2023 Q3	$1.68M	Buy	12,196 +5,824	+91%	+$791K	0.02%	714
2023 Q2	$787K	Buy	6,372 +592	+10%	+$68.1K	0.01%	1036
2023 Q1	$666K	Hold	5,780	–	–	0.01%	1092
2022 Q4	$630K	Sell	5,780 -800	-12%	-$83.5K	0.01%	1113
2022 Q3	$541K	Buy	+6,580	New	+$622K	0.01%	1102
2022 Q1	$657K	Sell	5,900 -400	-6%	-$49.2K	0.01%	1095
2021 Q4	$856K	Hold	6,300	–	–	0.01%	1011
2021 Q3	$842K	Hold	6,300	–	–	0.01%	988
2021 Q2	$887K	Hold	6,300	–	–	0.01%	971
2021 Q1	$830K	Sell	6,300 -600	-9%	-$73.3K	0.01%	983
2020 Q4	$757K	Hold	6,900	–	–	0.01%	976
2020 Q3	$452K	Hold	6,900	–	–	0.01%	1123
2020 Q2	$407K	Hold	6,900	–	–	﹤0.01%	1170
2020 Q1	$318K	Sell	6,900 -15,230	-69%	-$1.02M	﹤0.01%	1165
2019 Q4	$1.66M	Hold	22,130	–	–	0.02%	624
2019 Q3	$1.77M	Sell	22,130 -300	-1%	-$24.9K	0.02%	593
2019 Q2	$1.99M	Sell	22,430 -560	-2%	-$49.8K	0.02%	555
2019 Q1	$2.09M	Hold	22,990	–	–	0.03%	531
2018 Q4	$1.65M	Buy	22,990 +1,022	+5%	+$83.9K	0.02%	581
2018 Q3	$2.21M	Sell	21,968 -3,622	-14%	-$390K	0.03%	530
2018 Q2	$2.7M	Sell	25,590 -1,358	-5%	-$140K	0.03%	481
2018 Q1	$2.35M	Sell	26,948 -2,142	-7%	-$202K	0.03%	513
2017 Q4	$2.62M	Sell	29,090 -1,175	-4%	-$98K	0.03%	480
2017 Q3	$2.43M	Sell	30,265 -162	-0.5%	-$12.2K	0.03%	494
2017 Q2	$2.15M	Sell	30,427 -6,920	-19%	-$503K	0.03%	528
2017 Q1	$2.91M	Hold	37,347	–	–	0.04%	425
2016 Q4	$2.56M	Sell	37,347 -3,623	-9%	-$223K	0.03%	481
2016 Q3	$2.11M	Hold	40,970	–	–	0.03%	528
2016 Q2	$1.81M	Buy	40,970 +8,830	+27%	+$440K	0.02%	581
2016 Q1	$1.66M	Buy	32,140 +900	+3%	+$43K	0.02%	623
2015 Q4	$1.69M	Buy	31,240 +1,600	+5%	+$86.4K	0.02%	601
2015 Q3	$1.49M	Hold	29,640	–	–	0.02%	642
2015 Q2	$1.6M	Sell	29,640 -1,300	-4%	-$66.3K	0.02%	657
2015 Q1	$1.6M	Buy	30,940 +1,720	+6%	+$87.4K	0.02%	665
2014 Q4	$1.53M	Hold	29,220	–	–	0.02%	654
2014 Q3	$1.37M	Buy	29,220 +1,630	+6%	+$84.4K	0.02%	675
2014 Q2	$1.59M	Sell	27,590 -900	-3%	-$49.4K	0.02%	648
2014 Q1	$1.57M	Buy	28,490 +15,690	+123%	+$898K	0.02%	633
2013 Q4	$765K	Sell	12,800 -1,000	-7%	-$53.2K	0.01%	1007
2013 Q3	$679K	Buy	+13,800	New	+$635K	0.01%	1084

Other funds holding EVR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Evercore (EVR) position steady in Q2 2026 at 11,836 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #482.

Teachers Retirement System of the State of Kentucky first reported a position in EVR in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.54M in Q3 2024. 480 funds tracked by Wall St. Rank hold EVR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,836 shares of Evercore worth $4.04M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Evercore share count unchanged in Q2 2026.
Evercore made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #482 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Evercore in Q3 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Evercore position peaked at $4.54M in Q3 2024.
480 funds tracked by Wall St. Rank held Evercore as of Q2 2026.

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