Teachers Retirement System of the State of Kentucky’s Liberty Energy LBRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	40,812	–	–	0.01%	1122
2026 Q1	$1.18M	Hold	40,812	–	–	0.01%	1027
2025 Q4	$753K	Sell	40,812 -5,344	-12%	-$89.3K	0.01%	1223
2025 Q3	$570K	Sell	46,156 -530	-1%	-$6.13K	﹤0.01%	1335
2025 Q2	$536K	Sell	46,686 -3,114	-6%	-$37.7K	﹤0.01%	1335
2025 Q1	$788K	Hold	49,800	–	–	0.01%	1181
2024 Q4	$990K	Hold	49,800	–	–	0.01%	1100
2024 Q3	$951K	Hold	49,800	–	–	0.01%	1131
2024 Q2	$1.04M	Hold	49,800	–	–	0.01%	1030
2024 Q1	$1.03M	Hold	49,800	–	–	0.01%	1058
2023 Q4	$903K	Buy	49,800 +9,800	+25%	+$186K	0.01%	1129
2023 Q3	$741K	Buy	+40,000	New	+$659K	0.01%	1151

Other funds holding LBRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Teachers Retirement System of the State of Kentucky held its Liberty Energy (LBRT) position steady in Q2 2026 at 40,812 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1122.

Teachers Retirement System of the State of Kentucky first reported a position in LBRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 40,812 shares of Liberty Energy worth $1.07M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Liberty Energy share count unchanged in Q2 2026.
Liberty Energy made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1122 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Liberty Energy in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Liberty Energy position peaked at $1.18M in Q1 2026.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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