Teachers Retirement System of the State of Kentucky’s Medical Properties Trust MPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$571K	Hold	123,340	–	–	﹤0.01%	1334
2025 Q4	$616K	Sell	123,340 -47,301	-28%	-$246K	﹤0.01%	1293
2025 Q3	$866K	Sell	170,641 -19,338	-10%	-$85.2K	0.01%	1175
2025 Q2	$818K	Sell	189,979 -14,828	-7%	-$73.3K	0.01%	1172
2025 Q1	$1.24M	Hold	204,807	–	–	0.01%	950
2024 Q4	$809K	Hold	204,807	–	–	0.01%	1196
2024 Q3	$1.2M	Hold	204,807	–	–	0.01%	1006
2024 Q2	$882K	Hold	204,807	–	–	0.01%	1121
2024 Q1	$963K	Hold	204,807	–	–	0.01%	1097
2023 Q4	$1M	Hold	204,807	–	–	0.01%	1076
2023 Q3	$1.12M	Buy	204,807 +98,807	+93%	+$792K	0.01%	946
2023 Q2	$981K	Buy	106,000 +9,881	+10%	+$83.6K	0.01%	923
2023 Q1	$790K	Hold	96,119	–	–	0.01%	992
2022 Q4	$1.07M	Buy	96,119 +5,700	+6%	+$66.3K	0.01%	831
2022 Q3	$1.07M	Buy	+90,419	New	+$1.37M	0.01%	770
2022 Q1	$1.58M	Sell	74,987 -5,700	-7%	-$123K	0.02%	688
2021 Q4	$1.91M	Hold	80,687	–	–	0.02%	657
2021 Q3	$1.62M	Buy	80,687 +6,300	+8%	+$129K	0.02%	695
2021 Q2	$1.5M	Hold	74,387	–	–	0.01%	721
2021 Q1	$1.58M	Sell	74,387 -8,500	-10%	-$183K	0.02%	680
2020 Q4	$1.81M	Hold	82,887	–	–	0.02%	640
2020 Q3	$1.46M	Hold	82,887	–	–	0.02%	657
2020 Q2	$1.56M	Hold	82,887	–	–	0.02%	634
2020 Q1	$1.43M	Buy	82,887 +3,100	+4%	+$64.8K	0.02%	599
2019 Q4	$1.68M	Hold	79,787	–	–	0.02%	618
2019 Q3	$1.56M	Buy	79,787 +12,300	+18%	+$226K	0.02%	628
2019 Q2	$1.18M	Sell	67,487 -300	-0.4%	-$5.4K	0.01%	720
2019 Q1	$1.25M	Buy	67,787 +2,300	+4%	+$41K	0.02%	704
2018 Q4	$1.05M	Hold	65,487	–	–	0.01%	741
2018 Q3	$976K	Sell	65,487 -9,500	-13%	-$139K	0.01%	863
2018 Q2	$1.05M	Hold	74,987	–	–	0.01%	866
2018 Q1	$975K	Sell	74,987 -4,393	-6%	-$56.2K	0.01%	881
2017 Q4	$1.09M	Buy	79,380 +9,000	+13%	+$122K	0.01%	832
2017 Q3	$924K	Hold	70,380	–	–	0.01%	904
2017 Q2	$906K	Buy	70,380 +10,000	+17%	+$133K	0.01%	887
2017 Q1	$778K	Sell	60,380 -7,220	-11%	-$92.3K	0.01%	1000
2016 Q4	$831K	Buy	67,600 +2,700	+4%	+$34.9K	0.01%	963
2016 Q3	$959K	Buy	64,900 +6,500	+11%	+$98.4K	0.01%	882
2016 Q2	$888K	Sell	58,400 -28,700	-33%	-$406K	0.01%	891
2016 Q1	$1.13M	Hold	87,100	–	–	0.01%	784
2015 Q4	$1M	Hold	87,100	–	–	0.01%	841
2015 Q3	$963K	Buy	87,100 +6,100	+8%	+$75.7K	0.01%	855
2015 Q2	$1.06M	Hold	81,000	–	–	0.01%	862
2015 Q1	$1.19M	Buy	81,000 +15,200	+23%	+$226K	0.01%	803
2014 Q4	$907K	Hold	65,800	–	–	0.01%	912
2014 Q3	$807K	Hold	65,800	–	–	0.01%	950
2014 Q2	$871K	Sell	65,800 -3,400	-5%	-$45.1K	0.01%	946
2014 Q1	$885K	Buy	69,200 +11,300	+20%	+$145K	0.01%	932
2013 Q4	$708K	Sell	57,900 -4,200	-7%	-$53.6K	0.01%	1060
2013 Q3	$756K	Sell	62,100 -12,000	-16%	-$160K	0.01%	1017
2013 Q2	$1.06M	Buy	+74,100	New	+$1.17M	0.01%	872

Other funds holding MPT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Medical Properties Trust (MPT) position steady in Q1 2026 at 123,340 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Teachers Retirement System of the State of Kentucky first reported a position in MPT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.91M in Q4 2021. 493 funds tracked by Wall St. Rank hold MPT as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 123,340 shares of Medical Properties Trust worth $571K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Medical Properties Trust share count unchanged in Q1 2026.
Medical Properties Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1334 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Medical Properties Trust in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Medical Properties Trust position peaked at $1.91M in Q4 2021.
493 funds tracked by Wall St. Rank held Medical Properties 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.