Teachers Retirement System of the State of Kentucky’s FedEx Freight FDXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	+8,768	New	+$1.44M	0.01%	1020

Other funds holding FDXF

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky opened a new position in FedEx Freight (FDXF) in Q2 2026: 8,768 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #1020 among its holdings.

823 funds tracked by Wall St. Rank hold FDXF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,768 shares of FedEx Freight worth $1.32M as of Q2 2026.
FedEx Freight was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
FedEx Freight made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1020 holding.
823 funds tracked by Wall St. Rank held FedEx Freight as of Q2 2026.

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