Teachers Retirement System of the State of Kentucky’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
357,695
-326,093
| -48% | -$14.9M | 0.12% | 187 |
|
|
2025
Q4 | $25.2M | Sell |
683,788
-75,800
| -10% | -$2.86M | 0.19% | 134 |
|
|
2025
Q3 | $25.5M | Hold |
759,588
| – | – | 0.19% | 135 |
|
|
2025
Q2 | $17M | Buy |
759,588
+5,179
| +0.7% | +$107K | 0.14% | 168 |
|
|
2025
Q1 | $17.1M | Buy |
754,409
+17,118
| +2% | +$375K | 0.15% | 161 |
|
|
2024
Q4 | $14.8M | Sell |
737,291
-40,895
| -5% | -$922K | 0.13% | 177 |
|
|
2024
Q3 | $18.3M | Buy |
778,186
+183,892
| +31% | +$4.59M | 0.16% | 155 |
|
|
2024
Q2 | $18.4M | Buy |
594,294
+32,913
| +6% | +$1.08M | 0.17% | 148 |
|
|
2024
Q1 | $24.8M | Buy |
561,381
+203,034
| +57% | +$9.05M | 0.22% | 107 |
|
|
2023
Q4 | $18M | Sell |
358,347
-12,909
| -3% | -$524K | 0.17% | 146 |
|
|
2023
Q3 | $13.2M | Hold |
371,256
| – | – | 0.13% | 180 |
|
|
2023
Q2 | $12.4M | Sell |
371,256
-18,971
| -5% | -$596K | 0.12% | 196 |
|
|
2023
Q1 | $12.7M | Hold |
390,227
| – | – | 0.13% | 203 |
|
|
2022
Q4 | $10.3M | Hold |
390,227
| – | – | 0.11% | 233 |
|
|
2022
Q3 | $10.1M | Buy |
+390,227
| New | +$13.3M | 0.12% | 199 |
|
|
2022
Q1 | $14.2M | Sell |
286,781
-12,482
| -4% | -$619K | 0.14% | 193 |
|
|
2021
Q4 | $15.4M | Sell |
299,263
-14,462
| -5% | -$739K | 0.14% | 190 |
|
|
2021
Q3 | $16.7M | Sell |
313,725
-234,130
| -43% | -$12.7M | 0.16% | 177 |
|
|
2021
Q2 | $30.8M | Sell |
547,855
-117,000
| -18% | -$6.87M | 0.28% | 66 |
|
|
2021
Q1 | $42.5M | Sell |
664,855
-40,250
| -6% | -$2.4M | 0.42% | 33 |
|
|
2020
Q4 | $35.1M | Sell |
705,105
-66,500
| -9% | -$3.25M | 0.35% | 52 |
|
|
2020
Q3 | $40M | Sell |
771,605
-30,675
| -4% | -$1.59M | 0.45% | 35 |
|
|
2020
Q2 | $48M | Sell |
802,280
-111,950
| -12% | -$6.69M | 0.57% | 18 |
|
|
2020
Q1 | $49.5M | Sell |
914,230
-83,300
| -8% | -$4.93M | 0.69% | 14 |
|
|
2019
Q4 | $59.7M | Hold |
997,530
| – | – | 0.66% | 15 |
|
|
2019
Q3 | $51.4M | Buy |
997,530
+18,000
| +2% | +$885K | 0.62% | 21 |
|
|
2019
Q2 | $46.9M | Sell |
979,530
-42,000
| -4% | -$2.08M | 0.57% | 27 |
|
|
2019
Q1 | $54.9M | Sell |
1,021,530
-30,000
| -3% | -$1.52M | 0.68% | 14 |
|
|
2018
Q4 | $49.3M | Sell |
1,051,530
-219,370
| -17% | -$10.3M | 0.68% | 14 |
|
|
2018
Q3 | $60.1M | Sell |
1,270,900
-28,050
| -2% | -$1.36M | 0.72% | 11 |
|
|
2018
Q2 | $64.6M | Buy |
1,298,950
+283,500
| +28% | +$15.1M | 0.76% | 12 |
|
|
2018
Q1 | $52.9M | Sell |
1,015,450
-36,850
| -4% | -$1.75M | 0.64% | 14 |
|
|
2017
Q4 | $48.6M | Sell |
1,052,300
-37,500
| -3% | -$1.64M | 0.57% | 21 |
|
|
2017
Q3 | $41.5M | Sell |
1,089,800
-138,000
| -11% | -$4.91M | 0.5% | 34 |
|
|
2017
Q2 | $41.4M | Sell |
1,227,800
-19,500
| -2% | -$698K | 0.52% | 30 |
|
|
2017
Q1 | $45M | Sell |
1,247,300
-75,700
| -6% | -$2.74M | 0.57% | 23 |
|
|
2016
Q4 | $48M | Sell |
1,323,000
-101,600
| -7% | -$3.64M | 0.61% | 20 |
|
|
2016
Q3 | $53.8M | Hold |
1,424,600
| – | – | 0.68% | 18 |
|
|
2016
Q2 | $46.7M | Sell |
1,424,600
-106,500
| -7% | -$3.34M | 0.61% | 23 |
|
|
2016
Q1 | $49.5M | Buy |
1,531,100
+2,400
| +0.2% | +$73.6K | 0.64% | 23 |
|
|
2015
Q4 | $52.7M | Buy |
1,528,700
+217,000
| +17% | +$7.34M | 0.67% | 22 |
|
|
2015
Q3 | $39.5M | Sell |
1,311,700
-565,660
| -30% | -$16.4M | 0.52% | 32 |
|
|
2015
Q2 | $57.1M | Sell |
1,877,360
-366,900
| -16% | -$11.9M | 0.68% | 19 |
|
|
2015
Q1 | $70.2M | Buy |
2,244,260
+255,150
| +13% | +$8.61M | 0.81% | 10 |
|
|
2014
Q4 | $72.2M | Sell |
1,989,110
-20,100
| -1% | -$699K | 0.82% | 13 |
|
|
2014
Q3 | $70M | Buy |
2,009,210
+159,110
| +9% | +$5.39M | 0.83% | 12 |
|
|
2014
Q2 | $57.2M | Sell |
1,850,100
-40,700
| -2% | -$1.12M | 0.66% | 21 |
|
|
2014
Q1 | $48.8M | Sell |
1,890,800
-107,600
| -5% | -$2.69M | 0.58% | 31 |
|
|
2013
Q4 | $51.9M | Sell |
1,998,400
-152,200
| -7% | -$3.68M | 0.6% | 28 |
|
|
2013
Q3 | $49.3M | Sell |
2,150,600
-61,300
| -3% | -$1.41M | 0.45% | 35 |
|
|
2013
Q2 | $53.6M | Buy |
+2,211,900
| New | +$52.2M | 0.51% | 30 |
|
Other funds holding INTC
VCM
NC
VPM
Teachers Retirement System of the State of Kentucky's INTC Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Intel (INTC) stake by 48% in Q1 2026, selling an estimated $14.9M and leaving 357,695 shares worth $15.8M. The position accounts for 0.12% of the portfolio, ranked #187.
Teachers Retirement System of the State of Kentucky first reported a position in INTC in Q2 2013 and has held it in 51 quarters since. The position peaked at $72.2M in Q4 2014. 2,579 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 357,695 shares of Intel worth $15.8M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 326,093 Intel shares in Q1 2026, an estimated $14.9M.
- Intel made up 0.12% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #187 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Intel in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Intel position peaked at $72.2M in Q4 2014.
- 2,579 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.