Teachers Retirement System of the State of Kentucky’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$666K	Hold	3,151	–	–	﹤0.01%	1343
2026 Q1	$504K	Hold	3,151	–	–	﹤0.01%	1371
2025 Q4	$432K	Sell	3,151 -411	-12%	-$53.1K	﹤0.01%	1407
2025 Q3	$432K	Sell	3,562 -579	-14%	-$62.5K	﹤0.01%	1426
2025 Q2	$443K	Sell	4,141 -339	-8%	-$33.9K	﹤0.01%	1401
2025 Q1	$416K	Hold	4,480	–	–	﹤0.01%	1422
2024 Q4	$482K	Hold	4,480	–	–	﹤0.01%	1397
2024 Q3	$563K	Hold	4,480	–	–	﹤0.01%	1357
2024 Q2	$486K	Hold	4,480	–	–	﹤0.01%	1375
2024 Q1	$423K	Buy	4,480 +480	+12%	+$45.4K	﹤0.01%	1417
2023 Q4	$370K	Buy	+4,000	New	+$307K	﹤0.01%	1449

Other funds holding NHC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its National Healthcare (NHC) position steady in Q2 2026 at 3,151 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Teachers Retirement System of the State of Kentucky first reported a position in NHC in Q4 2023 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold NHC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 3,151 shares of National Healthcare worth $666K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its National Healthcare share count unchanged in Q2 2026.
National Healthcare made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1343 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Healthcare in Q4 2023 and has held it in 11 quarters since.
146 funds tracked by Wall St. Rank held National Healthcare as of Q2 2026.

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