Teachers Retirement System of the State of Kentucky’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$586K	Hold	7,917	–	–	﹤0.01%	1377
2026 Q1	$561K	Hold	7,917	–	–	﹤0.01%	1341
2025 Q4	$483K	Sell	7,917 -1,133	-13%	-$67.1K	﹤0.01%	1364
2025 Q3	$562K	Sell	9,050 -778	-8%	-$47.5K	﹤0.01%	1345
2025 Q2	$541K	Sell	9,828 -738	-7%	-$41.6K	﹤0.01%	1332
2025 Q1	$672K	Hold	10,566	–	–	0.01%	1252
2024 Q4	$805K	Hold	10,566	–	–	0.01%	1198
2024 Q3	$817K	Hold	10,566	–	–	0.01%	1196
2024 Q2	$878K	Hold	10,566	–	–	0.01%	1124
2024 Q1	$795K	Hold	10,566	–	–	0.01%	1186
2023 Q4	$754K	Hold	10,566	–	–	0.01%	1210
2023 Q3	$578K	Hold	10,566	–	–	0.01%	1248
2023 Q2	$610K	Buy	10,566 +571	+6%	+$33.2K	0.01%	1175
2023 Q1	$604K	Hold	9,995	–	–	0.01%	1147
2022 Q4	$607K	Buy	9,995 +3,212	+47%	+$182K	0.01%	1129
2022 Q3	$335K	Buy	+6,783	New	+$412K	﹤0.01%	1347
2022 Q1	$357K	Hold	5,395	–	–	﹤0.01%	1449
2021 Q4	$395K	Hold	5,395	–	–	﹤0.01%	1426
2021 Q3	$377K	Hold	5,395	–	–	﹤0.01%	1432
2021 Q2	$424K	Hold	5,395	–	–	﹤0.01%	1405
2021 Q1	$406K	Hold	5,395	–	–	﹤0.01%	1396
2020 Q4	$335K	Sell	5,395 -1,800	-25%	-$107K	﹤0.01%	1395
2020 Q3	$368K	Hold	7,195	–	–	﹤0.01%	1211
2020 Q2	$338K	Buy	7,195 +2,500	+53%	+$109K	﹤0.01%	1260
2020 Q1	$170K	Hold	4,695	–	–	﹤0.01%	1412
2019 Q4	$271K	Hold	4,695	–	–	﹤0.01%	1425
2019 Q3	$249K	Hold	4,695	–	–	﹤0.01%	1440
2019 Q2	$251K	Sell	4,695 -600	-11%	-$35K	﹤0.01%	1455
2019 Q1	$311K	Hold	5,295	–	–	﹤0.01%	1400
2018 Q4	$272K	Hold	5,295	–	–	﹤0.01%	1403
2018 Q3	$358K	Sell	5,295 -400	-7%	-$28.3K	﹤0.01%	1432
2018 Q2	$429K	Hold	5,695	–	–	0.01%	1369
2018 Q1	$381K	Sell	5,695 -425	-7%	-$30.5K	﹤0.01%	1369
2017 Q4	$421K	Hold	6,120	–	–	﹤0.01%	1339
2017 Q3	$432K	Hold	6,120	–	–	0.01%	1320
2017 Q2	$448K	Sell	6,120 -600	-9%	-$44.8K	0.01%	1279
2017 Q1	$515K	Sell	6,720 -1,880	-22%	-$146K	0.01%	1212
2016 Q4	$664K	Sell	8,600 -900	-9%	-$66.7K	0.01%	1099
2016 Q3	$672K	Hold	9,500	–	–	0.01%	1077
2016 Q2	$540K	Hold	9,500	–	–	0.01%	1153
2016 Q1	$540K	Hold	9,500	–	–	0.01%	1141
2015 Q4	$436K	Hold	9,500	–	–	0.01%	1248
2015 Q3	$458K	Hold	9,500	–	–	0.01%	1239
2015 Q2	$647K	Hold	9,500	–	–	0.01%	1125
2015 Q1	$694K	Buy	9,500 +500	+6%	+$33.9K	0.01%	1093
2014 Q4	$625K	Buy	9,000 +2,000	+29%	+$139K	0.01%	1137
2014 Q3	$432K	Hold	7,000	–	–	0.01%	1284
2014 Q2	$459K	Hold	7,000	–	–	0.01%	1304
2014 Q1	$452K	Hold	7,000	–	–	0.01%	1312
2013 Q4	$420K	Hold	7,000	–	–	﹤0.01%	1333
2013 Q3	$346K	Sell	7,000 -2,300	-25%	-$106K	﹤0.01%	1429
2013 Q2	$384K	Buy	+9,300	New	+$384K	﹤0.01%	1398

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Minerals Technologies (MTX) position steady in Q2 2026 at 7,917 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Teachers Retirement System of the State of Kentucky first reported a position in MTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $878K in Q2 2024. 172 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,917 shares of Minerals Technologies worth $586K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Minerals Technologies share count unchanged in Q2 2026.
Minerals Technologies made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1377 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Minerals Technologies in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Minerals Technologies position peaked at $878K in Q2 2024.
172 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

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