TRSOTSOK
EXE

Teachers Retirement System of the State of Kentucky’s Expand Energy Corp EXE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Hold
135,934
– – 0.08% 221
2026
Q1 		$14.9M Sell
135,934
-34,767
-20% -$3.71M 0.12% 191
2025
Q4 		$18.8M Sell
170,701
-73,605
-30% -$8.16M 0.14% 171
2025
Q3 		$26M Buy
244,306
+21,440
+10% +$2.15M 0.2% 129
2025
Q2 		$26.1M Sell
222,866
-31,298
-12% -$3.49M 0.21% 116
2025
Q1 		$28.3M Buy
254,164
+12,400
+5% +$1.29M 0.26% 87
2024
Q4 		$24.1M Buy
241,764
+158,241
+189% +$14.6M 0.21% 108
2024
Q3 		$6.87M Sell
83,523
-970
-1% -$74.1K 0.06% 270
2024
Q2 		$6.95M Buy
84,493
+48,348
+134% +$4.27M 0.06% 269
2024
Q1 		$3.21M Hold
36,145
– – 0.03% 491
2023
Q4 		$2.78M Sell
36,145
-1,800
-5% -$148K 0.03% 527
2023
Q3 		$3.27M Buy
+37,945
New +$3.22M 0.03% 429
2023
Q1 		– Sell
-14,769
Closed -$1.39M – 1764
2022
Q4 		$1.39M Hold
14,769
– – 0.01% 719
2022
Q3 		$1.39M Buy
+14,769
New +$1.39M 0.02% 675
2022
Q1 		$3.25M Sell
37,377
-4,798
-11% -$352K 0.03% 482
2021
Q4 		$2.72M Hold
42,175
– – 0.02% 560
2021
Q3 		$2.6M Hold
42,175
– – 0.02% 552
2021
Q2 		$2.19M Buy
+42,175
New +$2.11M 0.02% 601

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Expand Energy Corp (EXE) position steady in Q2 2026 at 135,934 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #221.

Teachers Retirement System of the State of Kentucky first reported a position in EXE in Q2 2021 and has held it in 18 quarters since. The position peaked at $28.3M in Q1 2025. 563 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 135,934 shares of Expand Energy Corp worth $12.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Expand Energy Corp share count unchanged in Q2 2026.
  • Expand Energy Corp made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #221 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Expand Energy Corp in Q2 2021 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Expand Energy Corp position peaked at $28.3M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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