Teachers Retirement System of the State of Kentucky’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.77M	Hold	84,685	–	–	0.05%	321
2026 Q1	$6.74M	Hold	84,685	–	–	0.05%	287
2025 Q4	$6.83M	Hold	84,685	–	–	0.05%	285
2025 Q3	$6.88M	Hold	84,685	–	–	0.05%	290
2025 Q2	$6.83M	Hold	84,685	–	–	0.06%	277
2025 Q1	$6.68M	Hold	84,685	–	–	0.06%	264
2024 Q4	$6.66M	Hold	84,685	–	–	0.06%	273
2024 Q3	$6.8M	Hold	84,685	–	–	0.06%	274
2024 Q2	$6.53M	Hold	84,685	–	–	0.06%	279
2024 Q1	$6.58M	Hold	84,685	–	–	0.06%	277
2023 Q4	$6.55M	Hold	84,685	–	–	0.06%	277
2023 Q3	$6.24M	Hold	84,685	–	–	0.06%	275
2023 Q2	$6.36M	Hold	84,685	–	–	0.06%	315
2023 Q1	$6.4M	Hold	84,685	–	–	0.06%	329
2022 Q4	$6.24M	Hold	84,685	–	–	0.07%	323
2022 Q3	$6.04M	Buy	+84,685	New	+$6.4M	0.07%	288
2022 Q1	$6.97M	Hold	84,685	–	–	0.07%	320
2021 Q4	$7.37M	Hold	84,685	–	–	0.07%	328
2021 Q3	$7.41M	Hold	84,685	–	–	0.07%	326
2021 Q2	$7.46M	Hold	84,685	–	–	0.07%	341
2021 Q1	$7.38M	Hold	84,685	–	–	0.07%	322
2020 Q4	$7.39M	Hold	84,685	–	–	0.07%	328
2020 Q3	$7.11M	Sell	84,685 -522,815	-86%	-$44M	0.08%	287
2020 Q2	$49.6M	Hold	607,500	–	–	0.59%	17
2020 Q1	$46.8M	Buy	+607,500	New	+$51.3M	0.66%	18

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q2 2026 at 84,685 shares worth $6.77M. The position accounts for 0.05% of the portfolio, ranked #321.

Teachers Retirement System of the State of Kentucky first reported a position in HYG in Q1 2020 and has held it in 25 quarters since. The position peaked at $49.6M in Q2 2020. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 84,685 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $6.77M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #321 holding.
Teachers Retirement System of the State of Kentucky first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $49.6M in Q2 2020.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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