Teachers Retirement System of the State of Kentucky’s Dorian LPG LPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	9,028	–	–	﹤0.01%	1549
2026 Q1	$309K	Hold	9,028	–	–	﹤0.01%	1513
2025 Q4	$219K	Sell	9,028 -1,181	-12%	-$31K	﹤0.01%	1577
2025 Q3	$305K	Sell	10,209 -571	-5%	-$17.1K	﹤0.01%	1512
2025 Q2	$263K	Hold	10,780	–	–	﹤0.01%	1544
2025 Q1	$241K	Hold	10,780	–	–	﹤0.01%	1547
2024 Q4	$262K	Hold	10,780	–	–	﹤0.01%	1552
2024 Q3	$371K	Hold	10,780	–	–	﹤0.01%	1479
2024 Q2	$452K	Hold	10,780	–	–	﹤0.01%	1394
2024 Q1	$414K	Hold	10,780	–	–	﹤0.01%	1425
2023 Q4	$472K	Hold	10,780	–	–	﹤0.01%	1389
2023 Q3	$309K	Hold	10,780	–	–	﹤0.01%	1468
2023 Q2	$277K	Buy	10,780 +556	+5%	+$12.6K	﹤0.01%	1497
2023 Q1	$203K	Hold	10,224	–	–	﹤0.01%	1584
2022 Q4	$194K	Hold	10,224	–	–	﹤0.01%	1587
2022 Q3	$139K	Buy	+10,224	New	+$154K	﹤0.01%	1591
2022 Q1	$140K	Hold	9,652	–	–	﹤0.01%	1670
2021 Q4	$122K	Hold	9,652	–	–	﹤0.01%	1713
2021 Q3	$120K	Hold	9,652	–	–	﹤0.01%	1708
2021 Q2	$136K	Hold	9,652	–	–	﹤0.01%	1697
2021 Q1	$127K	Hold	9,652	–	–	﹤0.01%	1694
2020 Q4	$118K	Hold	9,652	–	–	﹤0.01%	1678
2020 Q3	$77K	Hold	9,652	–	–	﹤0.01%	1677
2020 Q2	$75K	Hold	9,652	–	–	﹤0.01%	1674
2020 Q1	$84K	Buy	9,652 +8,700	+914%	+$103K	﹤0.01%	1596
2019 Q4	$15K	Hold	952	–	–	﹤0.01%	1713
2019 Q3	$10K	Hold	952	–	–	﹤0.01%	1720
2019 Q2	$9K	Hold	952	–	–	﹤0.01%	1734
2019 Q1	$6K	Hold	952	–	–	﹤0.01%	1730
2018 Q4	$6K	Hold	952	–	–	﹤0.01%	1733
2018 Q3	$8K	Hold	952	–	–	﹤0.01%	1745
2018 Q2	$7K	Hold	952	–	–	﹤0.01%	1749
2018 Q1	$7K	Hold	952	–	–	﹤0.01%	1746
2017 Q4	$8K	Buy	+952	New	+$7.32K	﹤0.01%	1731

Other funds holding LPG

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Dorian LPG (LPG) position steady in Q2 2026 at 9,028 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Teachers Retirement System of the State of Kentucky first reported a position in LPG in Q4 2017 and has held it in 34 quarters since. The position peaked at $472K in Q4 2023. 159 funds tracked by Wall St. Rank hold LPG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,028 shares of Dorian LPG worth $314K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Dorian LPG share count unchanged in Q2 2026.
Dorian LPG made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1549 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dorian LPG in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Dorian LPG position peaked at $472K in Q4 2023.
159 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2026.

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