Teachers Retirement System of the State of Kentucky’s Fortrea Holdings FTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Hold	22,518	–	–	﹤0.01%	1501
2026 Q1	$212K	Hold	22,518	–	–	﹤0.01%	1587
2025 Q4	$388K	Sell	22,518 -3,257	-13%	-$40.2K	﹤0.01%	1436
2025 Q3	$217K	Sell	25,775 -3,728	-13%	-$28.5K	﹤0.01%	1581
2025 Q2	$146K	Hold	29,503	–	–	﹤0.01%	1633
2025 Q1	$222K	Hold	29,503	–	–	﹤0.01%	1568
2024 Q4	$550K	Hold	29,503	–	–	﹤0.01%	1356
2024 Q3	$590K	Hold	29,503	–	–	0.01%	1341
2024 Q2	$689K	Hold	29,503	–	–	0.01%	1235
2024 Q1	$1.18M	Hold	29,503	–	–	0.01%	983
2023 Q4	$1.03M	Hold	29,503	–	–	0.01%	1065
2023 Q3	$844K	Buy	+29,503	New	+$873K	0.01%	1092

Other funds holding FTRE

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 FTRE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 22,518 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Teachers Retirement System of the State of Kentucky first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2024. 209 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 22,518 shares of Fortrea Holdings worth $392K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1501 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Fortrea Holdings position peaked at $1.18M in Q1 2024.
209 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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