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Teachers Retirement System of the State of Kentucky’s GXO Logistics GXO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Hold
35,726
– – 0.01% 846
2026
Q1 		$1.85M Hold
35,726
– – 0.01% 776
2025
Q4 		$1.88M Hold
35,726
– – 0.01% 768
2025
Q3 		$1.89M Hold
35,726
– – 0.01% 757
2025
Q2 		$1.74M Hold
35,726
– – 0.01% 783
2025
Q1 		$1.4M Hold
35,726
– – 0.01% 886
2024
Q4 		$1.55M Sell
35,726
-1,840
-5% -$101K 0.01% 841
2024
Q3 		$1.96M Sell
37,566
-1,050
-3% -$53.2K 0.02% 737
2024
Q2 		$1.95M Hold
38,616
– – 0.02% 708
2024
Q1 		$2.08M Hold
38,616
– – 0.02% 678
2023
Q4 		$2.36M Sell
38,616
-1,900
-5% -$106K 0.02% 608
2023
Q3 		$2.38M Buy
40,516
+19,629
+94% +$1.23M 0.02% 565
2023
Q2 		$1.31M Buy
20,887
+1,950
+10% +$109K 0.01% 770
2023
Q1 		$956K Hold
18,937
– – 0.01% 895
2022
Q4 		$808K Buy
18,937
+2,500
+15% +$100K 0.01% 985
2022
Q3 		$576K Buy
+16,437
New +$726K 0.01% 1066
2022
Q1 		$1.01M Sell
14,200
-1,000
-7% -$79.9K 0.01% 869
2021
Q4 		$1.38M Hold
15,200
– – 0.01% 780
2021
Q3 		$1.19M Buy
+15,200
New +$1.19M 0.01% 812

Other funds holding GXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its GXO Logistics (GXO) position steady in Q2 2026 at 35,726 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #846.

Teachers Retirement System of the State of Kentucky first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.38M in Q3 2023. 313 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 35,726 shares of GXO Logistics worth $1.81M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its GXO Logistics share count unchanged in Q2 2026.
  • GXO Logistics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #846 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Teachers Retirement System of the State of Kentucky's GXO Logistics position peaked at $2.38M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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