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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.09M	Hold	18,355	–	–	0.03%	478
2026 Q1	$3.1M	Hold	18,355	–	–	0.02%	532
2025 Q4	$2.99M	Hold	18,355	–	–	0.02%	545
2025 Q3	$2.48M	Hold	18,355	–	–	0.02%	620
2025 Q2	$2.38M	Buy	18,355 +276	+2%	+$32.3K	0.02%	623
2025 Q1	$2.17M	Buy	18,079 +581	+3%	+$74.9K	0.02%	647
2024 Q4	$2.04M	Sell	17,498 -724	-4%	-$104K	0.02%	690
2024 Q3	$2.74M	Sell	18,222 -1,700	-9%	-$256K	0.02%	564
2024 Q2	$3.15M	Sell	19,922 -564	-3%	-$98K	0.03%	484
2024 Q1	$4.05M	Sell	20,486 -1,257	-6%	-$230K	0.04%	394
2023 Q4	$3.79M	Sell	21,743 -128,718	-86%	-$20.4M	0.04%	404
2023 Q3	$23.5M	Sell	150,461 -4,600	-3%	-$761K	0.24%	95
2023 Q2	$25.4M	Sell	155,061 -14,074	-8%	-$2.05M	0.25%	95
2023 Q1	$26.1M	Sell	169,135 -16,700	-9%	-$2.66M	0.26%	87
2022 Q4	$24.5M	Sell	185,835 -8,900	-5%	-$1.21M	0.26%	90
2022 Q3	$20.8M	Buy	+194,735	New	+$24.4M	0.24%	105
2022 Q1	$32.6M	Sell	219,475 -4,904	-2%	-$602K	0.32%	63
2021 Q4	$25.6M	Buy	224,379 +201,254	+870%	+$22M	0.23%	107
2021 Q3	$2.28M	Hold	23,125	–	–	0.02%	587
2021 Q2	$2.22M	Hold	23,125	–	–	0.02%	598
2021 Q1	$1.86M	Sell	23,125 -2,000	-8%	-$121K	0.02%	638
2020 Q4	$1.34M	Sell	25,125 -2,250	-8%	-$116K	0.01%	729
2020 Q3	$1.23M	Sell	27,375 -2,625	-9%	-$116K	0.01%	708
2020 Q2	$1.24M	Sell	30,000 -3,500	-10%	-$141K	0.01%	695
2020 Q1	$1.21M	Buy	33,500 +1,350	+4%	+$59.9K	0.02%	644
2019 Q4	$1.81M	Hold	32,150	–	–	0.02%	596
2019 Q3	$1.64M	Hold	32,150	–	–	0.02%	615
2019 Q2	$1.77M	Hold	32,150	–	–	0.02%	585
2019 Q1	$1.88M	Sell	32,150 -4,500	-12%	-$264K	0.02%	573
2018 Q4	$1.9M	Buy	36,650 +3,000	+9%	+$177K	0.03%	535
2018 Q3	$2.13M	Sell	33,650 -2,750	-8%	-$176K	0.03%	545
2018 Q2	$2.27M	Hold	36,400	–	–	0.03%	534
2018 Q1	$2.22M	Sell	36,400 -400	-1%	-$26.5K	0.03%	525
2017 Q4	$2.34M	Hold	36,800	–	–	0.03%	517
2017 Q3	$2.06M	Hold	36,800	–	–	0.02%	547
2017 Q2	$2.13M	Sell	36,800 -1,500	-4%	-$88K	0.03%	530
2017 Q1	$2.29M	Sell	38,300 -4,200	-10%	-$257K	0.03%	505
2016 Q4	$2.53M	Hold	42,500	–	–	0.03%	488
2016 Q3	$2.1M	Hold	42,500	–	–	0.03%	530
2016 Q2	$2.1M	Sell	42,500 -2,800	-6%	-$136K	0.03%	526
2016 Q1	$2.14M	Buy	45,300 +2,700	+6%	+$110K	0.03%	517
2015 Q4	$1.72M	Sell	42,600 -2,400	-5%	-$98.6K	0.02%	585
2015 Q3	$1.69M	Hold	45,000	–	–	0.02%	593
2015 Q2	$1.98M	Sell	45,000 -1,700	-4%	-$81.6K	0.02%	561
2015 Q1	$2.22M	Sell	46,700 -1,900	-4%	-$88.7K	0.03%	535
2014 Q4	$2.38M	Buy	48,600 +300	+0.6%	+$15.6K	0.03%	506
2014 Q3	$2.62M	Hold	48,300	–	–	0.03%	467
2014 Q2	$2.38M	Sell	48,300 -2,500	-5%	-$128K	0.03%	512
2014 Q1	$2.57M	Sell	50,800 -3,000	-6%	-$151K	0.03%	465
2013 Q4	$2.87M	Hold	53,800	–	–	0.03%	432
2013 Q3	$2.64M	Sell	53,800 -6,100	-10%	-$286K	0.02%	480
2013 Q2	$2.6M	Buy	+59,900	New	+$2.66M	0.02%	504

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Nucor (NUE) position steady in Q2 2026 at 18,355 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #478.

Teachers Retirement System of the State of Kentucky first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.6M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,355 shares of Nucor worth $4.09M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Nucor share count unchanged in Q2 2026.
Nucor made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #478 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Nucor position peaked at $32.6M in Q1 2022.
1,153 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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