Teachers Retirement System of the State of Kentucky’s Warrior Met Coal HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	13,137	–	–	0.01%	1126
2026 Q1	$1.22M	Hold	13,137	–	–	0.01%	1009
2025 Q4	$1.16M	Sell	13,137 -1,790	-12%	-$135K	0.01%	1034
2025 Q3	$950K	Sell	14,927 -440	-3%	-$25.1K	0.01%	1119
2025 Q2	$704K	Sell	15,367 -1,073	-7%	-$49.8K	0.01%	1228
2025 Q1	$785K	Hold	16,440	–	–	0.01%	1183
2024 Q4	$892K	Hold	16,440	–	–	0.01%	1152
2024 Q3	$1.05M	Hold	16,440	–	–	0.01%	1071
2024 Q2	$1.03M	Hold	16,440	–	–	0.01%	1034
2024 Q1	$998K	Hold	16,440	–	–	0.01%	1078
2023 Q4	$1M	Hold	16,440	–	–	0.01%	1079
2023 Q3	$840K	Hold	16,440	–	–	0.01%	1096
2023 Q2	$641K	Buy	16,440 +907	+6%	+$32.8K	0.01%	1151
2023 Q1	$570K	Hold	15,533	–	–	0.01%	1180
2022 Q4	$538K	Hold	15,533	–	–	0.01%	1183
2022 Q3	$442K	Buy	+15,533	New	+$478K	0.01%	1203
2022 Q1	$542K	Hold	14,600	–	–	0.01%	1220
2021 Q4	$375K	Hold	14,600	–	–	﹤0.01%	1451
2021 Q3	$340K	Hold	14,600	–	–	﹤0.01%	1470
2021 Q2	$251K	Hold	14,600	–	–	﹤0.01%	1588
2021 Q1	$250K	Sell	14,600 -3,400	-19%	-$71.8K	﹤0.01%	1565
2020 Q4	$384K	Hold	18,000	–	–	﹤0.01%	1337
2020 Q3	$307K	Hold	18,000	–	–	﹤0.01%	1302
2020 Q2	$277K	Hold	18,000	–	–	﹤0.01%	1347
2020 Q1	$191K	Sell	18,000 -700	-4%	-$12.7K	﹤0.01%	1370
2019 Q4	$395K	Buy	18,700 +3,600	+24%	+$73.5K	﹤0.01%	1300
2019 Q3	$295K	Buy	+15,100	New	+$338K	﹤0.01%	1369

Other funds holding HCC

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Warrior Met Coal (HCC) position steady in Q2 2026 at 13,137 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1126.

Teachers Retirement System of the State of Kentucky first reported a position in HCC in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q1 2026. 207 funds tracked by Wall St. Rank hold HCC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,137 shares of Warrior Met Coal worth $1.07M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Warrior Met Coal share count unchanged in Q2 2026.
Warrior Met Coal made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1126 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Warrior Met Coal in Q3 2019 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's Warrior Met Coal position peaked at $1.22M in Q1 2026.
207 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2026.

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