Teachers Retirement System of the State of Kentucky’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$994K	Hold	16,920	–	–	0.01%	1165
2026 Q1	$1.1M	Hold	16,920	–	–	0.01%	1055
2025 Q4	$1.18M	Hold	16,920	–	–	0.01%	1023
2025 Q3	$1.18M	Hold	16,920	–	–	0.01%	1016
2025 Q2	$1.26M	Hold	16,920	–	–	0.01%	949
2025 Q1	$1.37M	Hold	16,920	–	–	0.01%	894
2024 Q4	$1.51M	Sell	16,920 -360	-2%	-$36.3K	0.01%	869
2024 Q3	$1.99M	Sell	17,280 -440	-2%	-$46K	0.02%	731
2024 Q2	$1.69M	Hold	17,720	–	–	0.02%	784
2024 Q1	$1.47M	Hold	17,720	–	–	0.01%	869
2023 Q4	$1.56M	Sell	17,720 -644	-4%	-$52.8K	0.01%	821
2023 Q3	$1.57M	Buy	18,364 +7,993	+77%	+$723K	0.02%	744
2023 Q2	$967K	Sell	10,371 -3,226	-24%	-$303K	0.01%	932
2023 Q1	$1.36M	Sell	13,597 -1,700	-11%	-$173K	0.01%	726
2022 Q4	$1.51M	Sell	15,297 -11,150	-42%	-$1.08M	0.02%	691
2022 Q3	$2.32M	Buy	+26,447	New	+$2.51M	0.03%	520
2022 Q1	$3.38M	Sell	31,310 -1,850	-6%	-$178K	0.03%	468
2021 Q4	$3.87M	Sell	33,160 -1,103	-3%	-$130K	0.03%	451
2021 Q3	$3.88M	Sell	34,263 -2,879	-8%	-$310K	0.04%	449
2021 Q2	$3.31M	Hold	37,142	–	–	0.03%	490
2021 Q1	$3.62M	Sell	37,142 -1,303	-3%	-$122K	0.04%	451
2020 Q4	$3.46M	Hold	38,445	–	–	0.03%	450
2020 Q3	$2.77M	Buy	38,445 +664	+2%	+$52.8K	0.03%	473
2020 Q2	$3.06M	Hold	37,781	–	–	0.04%	442
2020 Q1	$2.72M	Sell	37,781 -1,472	-4%	-$107K	0.04%	434
2019 Q4	$2.71M	Hold	39,253	–	–	0.03%	478
2019 Q3	$2.74M	Sell	39,253 -3,001	-7%	-$203K	0.03%	471
2019 Q2	$2.47M	Buy	42,254 +1,821	+5%	+$104K	0.03%	482
2019 Q1	$2.33M	Buy	40,433 +200	+0.5%	+$10.8K	0.03%	499
2018 Q4	$2.04M	Sell	40,233 -3,457	-8%	-$173K	0.03%	520
2018 Q3	$2.34M	Sell	43,690 -2,180	-5%	-$112K	0.03%	509
2018 Q2	$2.21M	Sell	45,870 -1,268	-3%	-$58.1K	0.03%	542
2018 Q1	$1.85M	Sell	47,138 -1,526	-3%	-$57.7K	0.02%	582
2017 Q4	$1.73M	Sell	48,664 -6,098	-11%	-$224K	0.02%	611
2017 Q3	$2.02M	Sell	54,762 -1,904	-3%	-$62.9K	0.02%	551
2017 Q2	$1.65M	Sell	56,666 -1,374	-2%	-$41.1K	0.02%	613
2017 Q1	$1.73M	Hold	58,040	–	–	0.02%	607
2016 Q4	$1.75M	Sell	58,040 -26,520	-31%	-$769K	0.02%	615
2016 Q3	$2.16M	Buy	84,560 +1,600	+2%	+$41.7K	0.03%	522
2016 Q2	$2.42M	Buy	82,960 +2,800	+3%	+$72.8K	0.03%	476
2016 Q1	$2.04M	Buy	80,160 +2,800	+4%	+$67.6K	0.03%	535
2015 Q4	$1.93M	Hold	77,360	–	–	0.02%	535
2015 Q3	$1.72M	Hold	77,360	–	–	0.02%	589
2015 Q2	$1.73M	Sell	77,360 -4,720	-6%	-$104K	0.02%	626
2015 Q1	$1.82M	Hold	82,080	–	–	0.02%	614
2014 Q4	$1.69M	Hold	82,080	–	–	0.02%	620
2014 Q3	$1.46M	Hold	82,080	–	–	0.02%	655
2014 Q2	$1.52M	Sell	82,080 -2,000	-2%	-$35.7K	0.02%	670
2014 Q1	$1.58M	Sell	84,080 -9,360	-10%	-$173K	0.02%	630
2013 Q4	$1.8M	Sell	93,440 -2,400	-3%	-$45.3K	0.02%	592
2013 Q3	$1.72M	Sell	95,840 -33,320	-26%	-$556K	0.02%	615
2013 Q2	$1.91M	Buy	+129,160	New	+$1.77M	0.02%	588

Other funds holding EXPO

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Exponent (EXPO) position steady in Q2 2026 at 16,920 shares worth $994K. The position accounts for 0.01% of the portfolio, ranked #1165.

Teachers Retirement System of the State of Kentucky first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88M in Q3 2021. 206 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,920 shares of Exponent worth $994K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Exponent share count unchanged in Q2 2026.
Exponent made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1165 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Exponent position peaked at $3.88M in Q3 2021.
206 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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