Teachers Retirement System of the State of Kentucky’s LXP Industrial Trust LXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$680K	Hold	14,710	–	–	0.01%	1266
2025 Q4	$729K	Sell	14,710 -1,810	-11%	-$86.7K	0.01%	1236
2025 Q3	$740K	Hold	16,520	–	–	0.01%	1240
2025 Q2	$682K	Sell	16,520 -1,075	-6%	-$44.2K	0.01%	1240
2025 Q1	$761K	Hold	17,595	–	–	0.01%	1198
2024 Q4	$714K	Hold	17,595	–	–	0.01%	1254
2024 Q3	$884K	Hold	17,595	–	–	0.01%	1160
2024 Q2	$802K	Hold	17,595	–	–	0.01%	1166
2024 Q1	$794K	Hold	17,595	–	–	0.01%	1188
2023 Q4	$873K	Hold	17,595	–	–	0.01%	1151
2023 Q3	$783K	Hold	17,595	–	–	0.01%	1124
2023 Q2	$858K	Buy	17,595 +983	+6%	+$48.6K	0.01%	981
2023 Q1	$856K	Hold	16,612	–	–	0.01%	951
2022 Q4	$833K	Hold	16,612	–	–	0.01%	964
2022 Q3	$760K	Buy	+16,612	New	+$864K	0.01%	929
2022 Q1	$1.23M	Hold	15,600	–	–	0.01%	787
2021 Q4	$1.22M	Hold	15,600	–	–	0.01%	829
2021 Q3	$995K	Hold	15,600	–	–	0.01%	891
2021 Q2	$932K	Hold	15,600	–	–	0.01%	949
2021 Q1	$867K	Hold	15,600	–	–	0.01%	947
2020 Q4	$828K	Hold	15,600	–	–	0.01%	927
2020 Q3	$815K	Buy	15,600 +866	+6%	+$48.1K	0.01%	851
2020 Q2	$777K	Hold	14,734	–	–	0.01%	877
2020 Q1	$732K	Sell	14,734 -60	-0.4%	-$3.17K	0.01%	812
2019 Q4	$786K	Buy	14,794 +1,377	+10%	+$73.7K	0.01%	955
2019 Q3	$688K	Hold	13,417	–	–	0.01%	986
2019 Q2	$631K	Hold	13,417	–	–	0.01%	1031
2019 Q1	$608K	Hold	13,417	–	–	0.01%	1067
2018 Q4	$551K	Hold	13,417	–	–	0.01%	1055
2018 Q3	$557K	Sell	13,417 -540	-4%	-$23.6K	0.01%	1204
2018 Q2	$609K	Hold	13,957	–	–	0.01%	1173
2018 Q1	$549K	Sell	13,957 -945	-6%	-$40.2K	0.01%	1195
2017 Q4	$719K	Hold	14,902	–	–	0.01%	1066
2017 Q3	$761K	Buy	14,902 +820	+6%	+$41K	0.01%	1010
2017 Q2	$698K	Hold	14,082	–	–	0.01%	1035
2017 Q1	$703K	Hold	14,082	–	–	0.01%	1051
2016 Q4	$760K	Sell	14,082 -240	-2%	-$12.2K	0.01%	1016
2016 Q3	$738K	Sell	14,322 -520	-4%	-$27.4K	0.01%	1015
2016 Q2	$750K	Hold	14,842	–	–	0.01%	968
2016 Q1	$638K	Sell	14,842 -720	-5%	-$27.7K	0.01%	1051
2015 Q4	$622K	Sell	15,562 -840	-5%	-$35.6K	0.01%	1062
2015 Q3	$664K	Hold	16,402	–	–	0.01%	1038
2015 Q2	$695K	Hold	16,402	–	–	0.01%	1091
2015 Q1	$806K	Hold	16,402	–	–	0.01%	1007
2014 Q4	$900K	Hold	16,402	–	–	0.01%	921
2014 Q3	$803K	Hold	16,402	–	–	0.01%	957
2014 Q2	$903K	Sell	16,402 -800	-5%	-$44.3K	0.01%	930
2014 Q1	$938K	Hold	17,202	–	–	0.01%	895
2013 Q4	$878K	Buy	17,202 +1,980	+13%	+$108K	0.01%	938
2013 Q3	$855K	Sell	15,222 -1,220	-7%	-$73.6K	0.01%	952
2013 Q2	$960K	Buy	+16,442	New	+$1.02M	0.01%	917

Other funds holding LXP

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

CIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its LXP Industrial Trust (LXP) position steady in Q1 2026 at 14,710 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1266.

Teachers Retirement System of the State of Kentucky first reported a position in LXP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.23M in Q1 2022. 301 funds tracked by Wall St. Rank hold LXP as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 14,710 shares of LXP Industrial Trust worth $680K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its LXP Industrial Trust share count unchanged in Q1 2026.
LXP Industrial Trust made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1266 holding.
Teachers Retirement System of the State of Kentucky first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's LXP Industrial Trust position peaked at $1.23M in Q1 2022.
301 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.