Teachers Retirement System of the State of Kentucky’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Hold	11,304	–	–	﹤0.01%	1480
2026 Q1	$421K	Hold	11,304	–	–	﹤0.01%	1421
2025 Q4	$389K	Sell	11,304 -1,374	-11%	-$48.4K	﹤0.01%	1435
2025 Q3	$467K	Hold	12,678	–	–	﹤0.01%	1404
2025 Q2	$439K	Hold	12,678	–	–	﹤0.01%	1409
2025 Q1	$449K	Hold	12,678	–	–	﹤0.01%	1395
2024 Q4	$438K	Hold	12,678	–	–	﹤0.01%	1433
2024 Q3	$465K	Hold	12,678	–	–	﹤0.01%	1419
2024 Q2	$438K	Hold	12,678	–	–	﹤0.01%	1405
2024 Q1	$412K	Hold	12,678	–	–	﹤0.01%	1429
2023 Q4	$407K	Hold	12,678	–	–	﹤0.01%	1427
2023 Q3	$407K	Hold	12,678	–	–	﹤0.01%	1381
2023 Q2	$419K	Buy	12,678 +710	+6%	+$23.7K	﹤0.01%	1367
2023 Q1	$421K	Hold	11,968	–	–	﹤0.01%	1332
2022 Q4	$425K	Hold	11,968	–	–	﹤0.01%	1315
2022 Q3	$448K	Buy	+11,968	New	+$498K	0.01%	1196
2022 Q1	$432K	Hold	11,237	–	–	﹤0.01%	1355
2021 Q4	$384K	Hold	11,237	–	–	﹤0.01%	1438
2021 Q3	$356K	Hold	11,237	–	–	﹤0.01%	1454
2021 Q2	$431K	Hold	11,237	–	–	﹤0.01%	1396
2021 Q1	$469K	Hold	11,237	–	–	﹤0.01%	1320
2020 Q4	$437K	Hold	11,237	–	–	﹤0.01%	1273
2020 Q3	$392K	Hold	11,237	–	–	﹤0.01%	1185
2020 Q2	$423K	Hold	11,237	–	–	0.01%	1146
2020 Q1	$347K	Sell	11,237 -500	-4%	-$21.4K	﹤0.01%	1131
2019 Q4	$525K	Hold	11,737	–	–	0.01%	1159
2019 Q3	$601K	Hold	11,737	–	–	0.01%	1057
2019 Q2	$536K	Hold	11,737	–	–	0.01%	1133
2019 Q1	$538K	Hold	11,737	–	–	0.01%	1140
2018 Q4	$489K	Hold	11,737	–	–	0.01%	1121
2018 Q3	$518K	Sell	11,737 -500	-4%	-$21.9K	0.01%	1259
2018 Q2	$523K	Hold	12,237	–	–	0.01%	1267
2018 Q1	$465K	Sell	12,237 -863	-7%	-$34K	0.01%	1272
2017 Q4	$571K	Hold	13,100	–	–	0.01%	1202
2017 Q3	$615K	Buy	13,100 +900	+7%	+$44.3K	0.01%	1130
2017 Q2	$627K	Hold	12,200	–	–	0.01%	1088
2017 Q1	$584K	Hold	12,200	–	–	0.01%	1148
2016 Q4	$573K	Sell	12,200 -800	-6%	-$37.8K	0.01%	1176
2016 Q3	$676K	Hold	13,000	–	–	0.01%	1072
2016 Q2	$672K	Hold	13,000	–	–	0.01%	1038
2016 Q1	$588K	Buy	13,000 +900	+7%	+$39.7K	0.01%	1104
2015 Q4	$522K	Hold	12,100	–	–	0.01%	1168
2015 Q3	$516K	Hold	12,100	–	–	0.01%	1174
2015 Q2	$503K	Hold	12,100	–	–	0.01%	1274
2015 Q1	$557K	Hold	12,100	–	–	0.01%	1207
2014 Q4	$522K	Hold	12,100	–	–	0.01%	1235
2014 Q3	$446K	Hold	12,100	–	–	0.01%	1270
2014 Q2	$472K	Sell	12,100 -900	-7%	-$35.1K	0.01%	1285
2014 Q1	$489K	Hold	13,000	–	–	0.01%	1264
2013 Q4	$460K	Sell	13,000 -1,100	-8%	-$41.7K	0.01%	1293
2013 Q3	$536K	Sell	14,100 -1,700	-11%	-$64.5K	﹤0.01%	1219
2013 Q2	$617K	Buy	+15,800	New	+$685K	0.01%	1153

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its LTC Properties (LTC) position steady in Q2 2026 at 11,304 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Teachers Retirement System of the State of Kentucky first reported a position in LTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $676K in Q3 2016. 176 funds tracked by Wall St. Rank hold LTC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,304 shares of LTC Properties worth $434K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its LTC Properties share count unchanged in Q2 2026.
LTC Properties made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1480 holding.
Teachers Retirement System of the State of Kentucky first reported a position in LTC Properties in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's LTC Properties position peaked at $676K in Q3 2016.
176 funds tracked by Wall St. Rank held LTC Properties as of Q2 2026.

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