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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,545	Closed	-$194K	–	1685
2025 Q1	$194K	Hold	13,545	–	–	﹤0.01%	1589
2024 Q4	$308K	Hold	13,545	–	–	﹤0.01%	1520
2024 Q3	$403K	Hold	13,545	–	–	﹤0.01%	1460
2024 Q2	$532K	Hold	13,545	–	–	﹤0.01%	1342
2024 Q1	$718K	Hold	13,545	–	–	0.01%	1230
2023 Q4	$763K	Hold	13,545	–	–	0.01%	1209
2023 Q3	$625K	Hold	13,545	–	–	0.01%	1219
2023 Q2	$635K	Buy	13,545 +396	+3%	+$17K	0.01%	1155
2023 Q1	$592K	Hold	13,149	–	–	0.01%	1154
2022 Q4	$599K	Sell	13,149 -2,522	-16%	-$108K	0.01%	1137
2022 Q3	$551K	Buy	+15,671	New	+$557K	0.01%	1088
2022 Q1	$682K	Hold	14,878	–	–	0.01%	1069
2021 Q4	$584K	Hold	14,878	–	–	0.01%	1222
2021 Q3	$598K	Hold	14,878	–	–	0.01%	1190
2021 Q2	$714K	Hold	14,878	–	–	0.01%	1106
2021 Q1	$644K	Sell	14,878 -2,700	-15%	-$113K	0.01%	1142
2020 Q4	$515K	Hold	17,578	–	–	0.01%	1185
2020 Q3	$342K	Hold	17,578	–	–	﹤0.01%	1251
2020 Q2	$413K	Sell	17,578 -950	-5%	-$20.7K	﹤0.01%	1158
2020 Q1	$304K	Sell	18,528 -740	-4%	-$16.5K	﹤0.01%	1184
2019 Q4	$528K	Hold	19,268	–	–	0.01%	1158
2019 Q3	$338K	Hold	19,268	–	–	﹤0.01%	1310
2019 Q2	$397K	Hold	19,268	–	–	﹤0.01%	1275
2019 Q1	$699K	Hold	19,268	–	–	0.01%	995
2018 Q4	$497K	Buy	19,268 +3,860	+25%	+$110K	0.01%	1108
2018 Q3	$495K	Buy	15,408 +480	+3%	+$14.4K	0.01%	1285
2018 Q2	$381K	Buy	14,928 +3,100	+26%	+$75.4K	﹤0.01%	1420
2018 Q1	$254K	Hold	11,828	–	–	﹤0.01%	1520
2017 Q4	$419K	Hold	11,828	–	–	﹤0.01%	1343
2017 Q3	$537K	Hold	11,828	–	–	0.01%	1216
2017 Q2	$667K	Sell	11,828 -820	-6%	-$42.2K	0.01%	1058
2017 Q1	$590K	Buy	12,648 +1,476	+13%	+$66.8K	0.01%	1146
2016 Q4	$505K	Hold	11,172	–	–	0.01%	1237
2016 Q3	$399K	Hold	11,172	–	–	0.01%	1316
2016 Q2	$370K	Hold	11,172	–	–	﹤0.01%	1307
2016 Q1	$793K	Sell	11,172 -3,890	-26%	-$210K	0.01%	936
2015 Q4	$850K	Hold	15,062	–	–	0.01%	921
2015 Q3	$967K	Hold	15,062	–	–	0.01%	852
2015 Q2	$1.3M	Sell	15,062 -780	-5%	-$71.7K	0.02%	751
2015 Q1	$1.46M	Sell	15,842 -1,180	-7%	-$105K	0.02%	710
2014 Q4	$1.46M	Sell	17,022 -540	-3%	-$34.3K	0.02%	677
2014 Q3	$903K	Hold	17,562	–	–	0.01%	882
2014 Q2	$999K	Hold	17,562	–	–	0.01%	865
2014 Q1	$725K	Hold	17,562	–	–	0.01%	1049
2013 Q4	$929K	Buy	17,562 +7,182	+69%	+$380K	0.01%	905
2013 Q3	$501K	Sell	10,380 -1,010	-9%	-$43.5K	﹤0.01%	1258
2013 Q2	$441K	Buy	+11,390	New	+$458K	﹤0.01%	1339

Other funds holding ODP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's ODP Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of ODP (ODP) in Q2 2025, closing a stake of 13,545 shares — an estimated $194K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ODP in Q2 2013 and held it in 47 quarters. The position peaked at $1.46M in Q4 2014. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,545 ODP shares in Q2 2025, an estimated $194K.
Teachers Retirement System of the State of Kentucky first reported a position in ODP in Q2 2013 and held it in 47 quarters.
Teachers Retirement System of the State of Kentucky's ODP position peaked at $1.46M in Q4 2014.
200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.