Teachers Retirement System of the State of Kentucky’s GE Vernova GEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.8M	Sell	24,495 -2,719	-10%	-$2.78M	0.2%	115
2026 Q1	$23.8M	Sell	27,214 -3,603	-12%	-$2.81M	0.18%	142
2025 Q4	$20.1M	Sell	30,817 -5,013	-14%	-$3.05M	0.15%	162
2025 Q3	$22M	Sell	35,830 -2,124	-6%	-$1.29M	0.17%	155
2025 Q2	$20.1M	Sell	37,954 -7,303	-16%	-$3.04M	0.16%	153
2025 Q1	$13.8M	Sell	45,257 -306	-0.7%	-$107K	0.12%	181
2024 Q4	$15M	Sell	45,563 -9,888	-18%	-$3.09M	0.13%	174
2024 Q3	$14.1M	Sell	55,451 -3,013	-5%	-$579K	0.12%	184
2024 Q2	$10M	Buy	+58,464	New	+$9.26M	0.09%	230

Other funds holding GEV

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Teachers Retirement System of the State of Kentucky reduced its GE Vernova (GEV) stake by 10% in Q2 2026, selling an estimated $2.78M and leaving 24,495 shares worth $28.8M. The position accounts for 0.2% of the portfolio, ranked #115.

Teachers Retirement System of the State of Kentucky first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 2,742 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,495 shares of GE Vernova worth $28.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 2,719 GE Vernova shares in Q2 2026, an estimated $2.78M.
GE Vernova made up 0.2% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #115 holding.
Teachers Retirement System of the State of Kentucky first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
2,742 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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