Teachers Retirement System of the State of Kentucky’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$703K	Hold	9,432	–	–	﹤0.01%	1320
2026 Q1	$633K	Hold	9,432	–	–	﹤0.01%	1296
2025 Q4	$639K	Hold	9,432	–	–	﹤0.01%	1281
2025 Q3	$564K	Hold	9,432	–	–	﹤0.01%	1342
2025 Q2	$613K	Hold	9,432	–	–	0.01%	1283
2025 Q1	$519K	Hold	9,432	–	–	﹤0.01%	1352
2024 Q4	$576K	Hold	9,432	–	–	0.01%	1343
2024 Q3	$591K	Hold	9,432	–	–	0.01%	1340
2024 Q2	$542K	Hold	9,432	–	–	﹤0.01%	1336
2024 Q1	$651K	Hold	9,432	–	–	0.01%	1268
2023 Q4	$619K	Hold	9,432	–	–	0.01%	1279
2023 Q3	$630K	Buy	9,432 +4,273	+83%	+$303K	0.01%	1216
2023 Q2	$356K	Buy	5,159 +437	+9%	+$28.1K	﹤0.01%	1423
2023 Q1	$299K	Hold	4,722	–	–	﹤0.01%	1477
2022 Q4	$317K	Hold	4,722	–	–	﹤0.01%	1451
2022 Q3	$281K	Buy	+4,722	New	+$315K	﹤0.01%	1418
2022 Q1	$275K	Hold	4,220	–	–	﹤0.01%	1524
2021 Q4	$255K	Hold	4,220	–	–	﹤0.01%	1583
2021 Q3	$273K	Hold	4,220	–	–	﹤0.01%	1549
2021 Q2	$256K	Hold	4,220	–	–	﹤0.01%	1582
2021 Q1	$241K	Hold	4,220	–	–	﹤0.01%	1577
2020 Q4	$198K	Sell	4,220 -1,400	-25%	-$63.4K	﹤0.01%	1573
2020 Q3	$204K	Hold	5,620	–	–	﹤0.01%	1462
2020 Q2	$193K	Hold	5,620	–	–	﹤0.01%	1476
2020 Q1	$175K	Hold	5,620	–	–	﹤0.01%	1404
2019 Q4	$248K	Hold	5,620	–	–	﹤0.01%	1463
2019 Q3	$213K	Hold	5,620	–	–	﹤0.01%	1493
2019 Q2	$183K	Hold	5,620	–	–	﹤0.01%	1553
2019 Q1	$232K	Hold	5,620	–	–	﹤0.01%	1502
2018 Q4	$209K	Hold	5,620	–	–	﹤0.01%	1503
2018 Q3	$302K	Hold	5,620	–	–	﹤0.01%	1478
2018 Q2	$297K	Hold	5,620	–	–	﹤0.01%	1492
2018 Q1	$294K	Hold	5,620	–	–	﹤0.01%	1467
2017 Q4	$340K	Hold	5,620	–	–	﹤0.01%	1413
2017 Q3	$329K	Hold	5,620	–	–	﹤0.01%	1428
2017 Q2	$313K	Hold	5,620	–	–	﹤0.01%	1435
2017 Q1	$310K	Sell	5,620 -580	-9%	-$32.2K	﹤0.01%	1440
2016 Q4	$318K	Hold	6,200	–	–	﹤0.01%	1449
2016 Q3	$307K	Hold	6,200	–	–	﹤0.01%	1415
2016 Q2	$231K	Sell	6,200 -4,200	-40%	-$150K	﹤0.01%	1488
2016 Q1	$341K	Hold	10,400	–	–	﹤0.01%	1328
2015 Q4	$320K	Hold	10,400	–	–	﹤0.01%	1382
2015 Q3	$332K	Hold	10,400	–	–	﹤0.01%	1372
2015 Q2	$373K	Hold	10,400	–	–	﹤0.01%	1395
2015 Q1	$408K	Hold	10,400	–	–	﹤0.01%	1370
2014 Q4	$491K	Hold	10,400	–	–	0.01%	1259
2014 Q3	$456K	Hold	10,400	–	–	0.01%	1257
2014 Q2	$567K	Hold	10,400	–	–	0.01%	1197
2014 Q1	$546K	Hold	10,400	–	–	0.01%	1202
2013 Q4	$545K	Hold	10,400	–	–	0.01%	1209
2013 Q3	$510K	Sell	10,400 -1,300	-11%	-$69.9K	﹤0.01%	1248
2013 Q2	$616K	Buy	+11,700	New	+$593K	0.01%	1156

Other funds holding GEF

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 GEF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Greif (GEF) position steady in Q2 2026 at 9,432 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Teachers Retirement System of the State of Kentucky first reported a position in GEF in Q2 2013 and has held it in 52 quarters since. 178 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,432 shares of Greif worth $703K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Greif share count unchanged in Q2 2026.
Greif made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1320 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Greif in Q2 2013 and has held it in 52 quarters since.
178 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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