TRSOTSOK
MRP

Teachers Retirement System of the State of Kentucky’s Millrose Properties Inc MRP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MRP Stock Details MRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Hold
37,722
– – 0.01% 1096
2026
Q1 		$1.06M Buy
37,722
+7,500
+25% +$226K 0.01% 1080
2025
Q4 		$903K Sell
30,222
-203
-0.7% -$6.37K 0.01% 1135
2025
Q3 		$1.02M Hold
30,425
– – 0.01% 1080
2025
Q2 		$867K Buy
30,425
+417
+1% +$11K 0.01% 1141
2025
Q1 		$796K Buy
+30,008
New +$703K 0.01% 1178

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Millrose Properties Inc (MRP) position steady in Q2 2026 at 37,722 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1096.

Teachers Retirement System of the State of Kentucky first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. 356 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 37,722 shares of Millrose Properties Inc worth $1.13M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Millrose Properties Inc share count unchanged in Q2 2026.
  • Millrose Properties Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1096 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
  • 356 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

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