Teachers Retirement System of the State of Kentucky’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Hold	51,208	–	–	0.01%	1111
2026 Q1	$1.06M	Hold	51,208	–	–	0.01%	1077
2025 Q4	$999K	Sell	51,208 -6,784	-12%	-$134K	0.01%	1097
2025 Q3	$1.03M	Sell	57,992 -3,555	-6%	-$59.3K	0.01%	1075
2025 Q2	$1.03M	Sell	61,547 -4,492	-7%	-$75.6K	0.01%	1065
2025 Q1	$1.12M	Hold	66,039	–	–	0.01%	1002
2024 Q4	$1.19M	Sell	66,039 -53,161	-45%	-$933K	0.01%	986
2024 Q3	$1.81M	Sell	119,200 -3,213	-3%	-$45.7K	0.02%	774
2024 Q2	$1.7M	Hold	122,413	–	–	0.02%	777
2024 Q1	$1.71M	Hold	122,413	–	–	0.02%	781
2023 Q4	$1.34M	Hold	122,413	–	–	0.01%	923
2023 Q3	$1.33M	Buy	122,413 +60,624	+98%	+$698K	0.01%	849
2023 Q2	$717K	Sell	61,789 -19,430	-24%	-$219K	0.01%	1093
2023 Q1	$941K	Hold	81,219	–	–	0.01%	905
2022 Q4	$937K	Hold	81,219	–	–	0.01%	894
2022 Q3	$845K	Buy	+81,219	New	+$897K	0.01%	877
2022 Q1	$721K	Sell	71,117 -5,260	-7%	-$55.7K	0.01%	1040
2021 Q4	$896K	Hold	76,377	–	–	0.01%	983
2021 Q3	$862K	Hold	76,377	–	–	0.01%	978
2021 Q2	$910K	Hold	76,377	–	–	0.01%	961
2021 Q1	$918K	Sell	76,377 -7,890	-9%	-$86K	0.01%	911
2020 Q4	$844K	Sell	84,267 -5,786	-6%	-$54.1K	0.01%	921
2020 Q3	$770K	Buy	90,053 +8,679	+11%	+$74.5K	0.01%	881
2020 Q2	$686K	Hold	81,374	–	–	0.01%	929
2020 Q1	$665K	Sell	81,374 -7,627	-9%	-$80.3K	0.01%	850
2019 Q4	$1M	Buy	89,001 +6,431	+8%	+$70.2K	0.01%	824
2019 Q3	$885K	Hold	82,570	–	–	0.01%	863
2019 Q2	$810K	Sell	82,570 -4,997	-6%	-$48.7K	0.01%	889
2019 Q1	$860K	Hold	87,567	–	–	0.01%	877
2018 Q4	$794K	Hold	87,567	–	–	0.01%	862
2018 Q3	$855K	Sell	87,567 -9,468	-10%	-$101K	0.01%	936
2018 Q2	$1.06M	Buy	97,035 +3,945	+4%	+$42.1K	0.01%	860
2018 Q1	$997K	Sell	93,090 -6,188	-6%	-$62.8K	0.01%	871
2017 Q4	$1.01M	Buy	99,278 +4,471	+5%	+$45.8K	0.01%	878
2017 Q3	$935K	Hold	94,807	–	–	0.01%	896
2017 Q2	$945K	Sell	94,807 -8,153	-8%	-$83.4K	0.01%	865
2017 Q1	$1.07M	Sell	102,960 -11,571	-10%	-$121K	0.01%	821
2016 Q4	$1.25M	Sell	114,531 -5,260	-4%	-$54.4K	0.02%	768
2016 Q3	$1.16M	Hold	119,791	–	–	0.01%	785
2016 Q2	$1.09M	Hold	119,791	–	–	0.01%	797
2016 Q1	$886K	Hold	119,791	–	–	0.01%	888
2015 Q4	$834K	Hold	119,791	–	–	0.01%	927
2015 Q3	$783K	Hold	119,791	–	–	0.01%	948
2015 Q2	$890K	Hold	119,791	–	–	0.01%	947
2015 Q1	$972K	Hold	119,791	–	–	0.01%	906
2014 Q4	$1.07M	Hold	119,791	–	–	0.01%	839
2014 Q3	$1.27M	Hold	119,791	–	–	0.02%	716
2014 Q2	$1.6M	Sell	119,791 -7,101	-6%	-$92.8K	0.02%	647
2014 Q1	$1.66M	Sell	126,892 -4,471	-3%	-$55.5K	0.02%	610
2013 Q4	$1.53M	Sell	131,363 -5,523	-4%	-$62.2K	0.02%	638
2013 Q3	$1.46M	Sell	136,886 -4,733	-3%	-$49.9K	0.01%	677
2013 Q2	$1.4M	Buy	+141,619	New	+$1.36M	0.01%	726

Other funds holding MDU

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its MDU Resources (MDU) position steady in Q2 2026 at 51,208 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1111.

Teachers Retirement System of the State of Kentucky first reported a position in MDU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81M in Q3 2024. 287 funds tracked by Wall St. Rank hold MDU as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 51,208 shares of MDU Resources worth $1.09M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MDU Resources share count unchanged in Q2 2026.
MDU Resources made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1111 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MDU Resources in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's MDU Resources position peaked at $1.81M in Q3 2024.
287 funds tracked by Wall St. Rank held MDU Resources as of Q2 2026.

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