Teachers Retirement System of the State of Kentucky’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Hold	41,883	–	–	0.02%	712
2026 Q1	$2.02M	Hold	41,883	–	–	0.02%	725
2025 Q4	$2.12M	Hold	41,883	–	–	0.02%	696
2025 Q3	$2.81M	Buy	41,883 +7,238	+21%	+$455K	0.02%	561
2025 Q2	$1.15M	Sell	34,645 -2,517	-7%	-$64.2K	0.01%	1007
2025 Q1	$907K	Hold	37,162	–	–	0.01%	1122
2024 Q4	$580K	Hold	37,162	–	–	0.01%	1341
2024 Q3	$656K	Sell	37,162 -10,017	-21%	-$136K	0.01%	1304
2024 Q2	$601K	Hold	47,179	–	–	0.01%	1294
2024 Q1	$675K	Buy	47,179 +5,200	+12%	+$82.2K	0.01%	1258
2023 Q4	$834K	Buy	41,979 +10,400	+33%	+$177K	0.01%	1170
2023 Q3	$603K	Buy	31,579 +15,242	+93%	+$338K	0.01%	1232
2023 Q2	$374K	Buy	16,337 +1,519	+10%	+$34.8K	﹤0.01%	1404
2023 Q1	$418K	Hold	14,818	–	–	﹤0.01%	1337
2022 Q4	$359K	Buy	14,818 +2,500	+20%	+$75.8K	﹤0.01%	1403
2022 Q3	$337K	Buy	+12,318	New	+$403K	﹤0.01%	1341

Other funds holding MP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its MP Materials (MP) position steady in Q2 2026 at 41,883 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #712.

Teachers Retirement System of the State of Kentucky first reported a position in MP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.81M in Q3 2025. 512 funds tracked by Wall St. Rank hold MP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 41,883 shares of MP Materials worth $2.35M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MP Materials share count unchanged in Q2 2026.
MP Materials made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #712 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MP Materials in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's MP Materials position peaked at $2.81M in Q3 2025.
512 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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