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Teachers Retirement System of the State of Kentucky’s Ivanhoe Electric IE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
146,619
+24,133
+20% +$305K 0.01% 988
2026
Q1 		$1.45M Buy
122,486
+24,114
+25% +$378K 0.01% 919
2025
Q4 		$1.57M Buy
+98,372
New +$1.41M 0.01% 880

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Ivanhoe Electric (IE) stake by 20% in Q2 2026, buying an estimated $305K and bringing the position to 146,619 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #988.

Teachers Retirement System of the State of Kentucky first reported a position in IE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 109 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 146,619 shares of Ivanhoe Electric worth $1.41M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 24,133 Ivanhoe Electric shares in Q2 2026, an estimated $305K.
  • Ivanhoe Electric made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #988 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ivanhoe Electric in Q4 2025 and has held it in 3 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ivanhoe Electric position peaked at $1.57M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

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