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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Hold	6,129	–	–	0.03%	511
2025 Q4	$3.52M	Hold	6,129	–	–	0.03%	478
2025 Q3	$3.48M	Hold	6,129	–	–	0.03%	480
2025 Q2	$3.54M	Buy	6,129 +67	+1%	+$37.1K	0.03%	455
2025 Q1	$3.43M	Buy	6,062 +142	+2%	+$82.5K	0.03%	430
2024 Q4	$3.55M	Hold	5,920	–	–	0.03%	426
2024 Q3	$3.45M	Sell	5,920 -399	-6%	-$216K	0.03%	464
2024 Q2	$3.04M	Sell	6,319 -178	-3%	-$88.3K	0.03%	502
2024 Q1	$3.64M	Sell	6,497 -333	-5%	-$187K	0.03%	437
2023 Q4	$3.86M	Sell	6,830 -372	-5%	-$192K	0.04%	398
2023 Q3	$3.69M	Hold	7,202	–	–	0.04%	368
2023 Q2	$3.38M	Sell	7,202 -396	-5%	-$193K	0.03%	442
2023 Q1	$4.25M	Hold	7,598	–	–	0.04%	408
2022 Q4	$3.54M	Hold	7,598	–	–	0.04%	443
2022 Q3	$3.21M	Buy	+7,598	New	+$3.48M	0.04%	428
2022 Q1	$12.2M	Sell	24,327 -1,144	-4%	-$593K	0.12%	215
2021 Q4	$15.6M	Sell	25,471 -2,354	-8%	-$1.48M	0.14%	187
2021 Q3	$16.9M	Hold	27,825	–	–	0.16%	173
2021 Q2	$14.8M	Buy	27,825 +21,500	+340%	+$10.2M	0.14%	205
2021 Q1	$2.65M	Sell	6,325 -750	-11%	-$315K	0.03%	535
2020 Q4	$3.16M	Sell	7,075 -500	-7%	-$196K	0.03%	476
2020 Q3	$2.7M	Sell	7,575 -775	-9%	-$281K	0.03%	479
2020 Q2	$2.79M	Sell	8,350 -750	-8%	-$243K	0.03%	467
2020 Q1	$2.63M	Buy	9,100 +600	+7%	+$170K	0.04%	443
2019 Q4	$2.19M	Hold	8,500	–	–	0.02%	540
2019 Q3	$1.85M	Hold	8,500	–	–	0.02%	579
2019 Q2	$2.03M	Sell	8,500 -750	-8%	-$168K	0.02%	547
2019 Q1	$1.84M	Hold	9,250	–	–	0.02%	577
2018 Q4	$1.36M	Hold	9,250	–	–	0.02%	644
2018 Q3	$1.64M	Sell	9,250 -8,850	-49%	-$1.54M	0.02%	621
2018 Q2	$2.99M	Sell	18,100 -20,742	-53%	-$3.27M	0.04%	454
2018 Q1	$5.81M	Sell	38,842 -5,223	-12%	-$749K	0.07%	313
2017 Q4	$5.58M	Sell	44,065 -7,620	-15%	-$951K	0.07%	316
2017 Q3	$6.04M	Sell	51,685 -2,100	-4%	-$233K	0.07%	309
2017 Q2	$5.54M	Sell	53,785 -1,000	-2%	-$101K	0.07%	319
2017 Q1	$5.33M	Sell	54,785 -6,366	-10%	-$577K	0.07%	320
2016 Q4	$4.82M	Sell	61,151 -2,967	-5%	-$239K	0.06%	336
2016 Q3	$5.38M	Sell	64,118 -928	-1%	-$78.9K	0.07%	324
2016 Q2	$5.02M	Sell	65,046 -4,997	-7%	-$378K	0.07%	326
2016 Q1	$5.19M	Sell	70,043 -4,965	-7%	-$343K	0.07%	321
2015 Q4	$5.41M	Sell	75,008 -3,600	-5%	-$241K	0.07%	315
2015 Q3	$4.67M	Buy	78,608 +4,968	+7%	+$313K	0.06%	338
2015 Q2	$4.53M	Sell	73,640 -3,820	-5%	-$237K	0.05%	350
2015 Q1	$4.75M	Sell	77,460 -1,695	-2%	-$94.6K	0.05%	335
2014 Q4	$3.75M	Buy	79,155 +2,200	+3%	+$103K	0.04%	384
2014 Q3	$3.62M	Buy	76,955 +5,380	+8%	+$249K	0.04%	385
2014 Q2	$3.28M	Buy	71,575 +17,135	+31%	+$738K	0.04%	422
2014 Q1	$2.34M	Buy	54,440 +24,240	+80%	+$1.06M	0.03%	501
2013 Q4	$1.32M	Sell	30,200 -300	-1%	-$12.6K	0.02%	715
2013 Q3	$1.23M	Sell	30,500 -3,900	-11%	-$146K	0.01%	760
2013 Q2	$1.14M	Buy	+34,400	New	+$1.16M	0.01%	834

Other funds holding MSCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its MSCI (MSCI) position steady in Q1 2026 at 6,129 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #511.

Teachers Retirement System of the State of Kentucky first reported a position in MSCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.9M in Q3 2021. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 6,129 shares of MSCI worth $3.3M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its MSCI share count unchanged in Q1 2026.
MSCI made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #511 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MSCI in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's MSCI position peaked at $16.9M in Q3 2021.
1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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