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Teachers Retirement System of the State of Kentucky’s Gaming and Leisure Properties GLPI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.9M Buy
87,810
+8,500
+11% +$394K 0.03% 447
2025
Q4 		$3.54M Hold
79,310
– – 0.03% 474
2025
Q3 		$3.7M Hold
79,310
– – 0.03% 456
2025
Q2 		$3.7M Hold
79,310
– – 0.03% 435
2025
Q1 		$4.04M Hold
79,310
– – 0.04% 372
2024
Q4 		$3.82M Sell
79,310
-4,220
-5% -$211K 0.03% 404
2024
Q3 		$4.3M Sell
83,530
-2,370
-3% -$117K 0.04% 377
2024
Q2 		$3.88M Hold
85,900
– – 0.03% 405
2024
Q1 		$3.96M Hold
85,900
– – 0.04% 401
2023
Q4 		$4.24M Buy
85,900
+6,300
+8% +$292K 0.04% 365
2023
Q3 		$3.63M Buy
+79,600
New +$3.79M 0.04% 373
2022
Q1 		$5.74M Hold
122,393
– – 0.06% 351
2021
Q4 		$5.96M Hold
122,393
– – 0.05% 379
2021
Q3 		$5.67M Hold
122,393
– – 0.05% 373
2021
Q2 		$5.67M Hold
122,393
– – 0.05% 385
2021
Q1 		$5.19M Buy
122,393
+29,964
+32% +$1.27M 0.05% 389
2020
Q4 		$3.92M Buy
+92,429
New +$3.73M 0.04% 427
2017
Q1 		– Sell
-11,250
Closed -$344K – 1732
2016
Q4 		$344K Hold
11,250
– – ﹤0.01% 1408
2016
Q3 		$376K Sell
11,250
-2,400
-18% -$83K ﹤0.01% 1338
2016
Q2 		$471K Buy
+13,650
New +$453K 0.01% 1216

Other funds holding GLPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GLPI Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Gaming and Leisure Properties (GLPI) stake by 11% in Q1 2026, buying an estimated $394K and bringing the position to 87,810 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #447.

Teachers Retirement System of the State of Kentucky first reported a position in GLPI in Q2 2016 and has held it in 20 quarters since. The position peaked at $5.96M in Q4 2021. 593 funds tracked by Wall St. Rank hold GLPI as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 87,810 shares of Gaming and Leisure Properties worth $3.9M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky bought 8,500 Gaming and Leisure Properties shares in Q1 2026, an estimated $394K.
  • Gaming and Leisure Properties made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #447 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Gaming and Leisure Properties in Q2 2016 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Gaming and Leisure Properties position peaked at $5.96M in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.