Teachers Retirement System of the State of Kentucky’s Innovative Industrial Properties IIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$353K	Hold	7,032	–	–	﹤0.01%	1470
2025 Q4	$333K	Sell	7,032 -918	-12%	-$47.5K	﹤0.01%	1485
2025 Q3	$426K	Sell	7,950 -520	-6%	-$28.3K	﹤0.01%	1431
2025 Q2	$468K	Sell	8,470 -606	-7%	-$33.2K	﹤0.01%	1381
2025 Q1	$491K	Hold	9,076	–	–	﹤0.01%	1368
2024 Q4	$604K	Hold	9,076	–	–	0.01%	1319
2024 Q3	$1.22M	Hold	9,076	–	–	0.01%	997
2024 Q2	$991K	Hold	9,076	–	–	0.01%	1053
2024 Q1	$940K	Hold	9,076	–	–	0.01%	1107
2023 Q4	$915K	Hold	9,076	–	–	0.01%	1127
2023 Q3	$686K	Hold	9,076	–	–	0.01%	1184
2023 Q2	$663K	Buy	9,076 +491	+6%	+$34.6K	0.01%	1133
2023 Q1	$652K	Hold	8,585	–	–	0.01%	1102
2022 Q4	$870K	Buy	8,585 +1,075	+14%	+$114K	0.01%	939
2022 Q3	$665K	Buy	+7,510	New	+$729K	0.01%	1005
2022 Q1	$1.44M	Hold	7,005	–	–	0.01%	721
2021 Q4	$1.84M	Hold	7,005	–	–	0.02%	672
2021 Q3	$1.62M	Hold	7,005	–	–	0.02%	694
2021 Q2	$1.34M	Buy	7,005 +600	+9%	+$110K	0.01%	773
2021 Q1	$1.15M	Buy	6,405 +200	+3%	+$38.3K	0.01%	801
2020 Q4	$1.14M	Buy	6,205 +905	+17%	+$135K	0.01%	795
2020 Q3	$658K	Buy	5,300 +900	+20%	+$101K	0.01%	948
2020 Q2	$387K	Hold	4,400	–	–	﹤0.01%	1191
2020 Q1	$334K	Buy	4,400 +1,400	+47%	+$118K	﹤0.01%	1146
2019 Q4	$228K	Hold	3,000	–	–	﹤0.01%	1495
2019 Q3	$277K	Hold	3,000	–	–	﹤0.01%	1398
2019 Q2	$371K	Hold	3,000	–	–	﹤0.01%	1303
2019 Q1	$245K	Buy	+3,000	New	+$203K	﹤0.01%	1487

Other funds holding IIPR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Innovative Industrial Properties (IIPR) position steady in Q1 2026 at 7,032 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Teachers Retirement System of the State of Kentucky first reported a position in IIPR in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.84M in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 7,032 shares of Innovative Industrial Properties worth $353K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Innovative Industrial Properties share count unchanged in Q1 2026.
Innovative Industrial Properties made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1470 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 28 quarters since.
Teachers Retirement System of the State of Kentucky's Innovative Industrial Properties position peaked at $1.84M in Q4 2021.
299 funds tracked by Wall St. Rank held Innovative Industrial 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.