Teachers Retirement System of the State of Kentucky’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	12,853	–	–	0.01%	1101
2026 Q1	$1.18M	Hold	12,853	–	–	0.01%	1025
2025 Q4	$1.5M	Hold	12,853	–	–	0.01%	903
2025 Q3	$1.85M	Hold	12,853	–	–	0.01%	773
2025 Q2	$1.99M	Hold	12,853	–	–	0.02%	706
2025 Q1	$1.79M	Hold	12,853	–	–	0.02%	745
2024 Q4	$1.88M	Sell	12,853 -680	-5%	-$121K	0.02%	727
2024 Q3	$2.84M	Sell	13,533 -380	-3%	-$77K	0.02%	550
2024 Q2	$2.92M	Hold	13,913	–	–	0.03%	519
2024 Q1	$2.34M	Hold	13,913	–	–	0.02%	626
2023 Q4	$2.66M	Sell	13,913 -700	-5%	-$116K	0.02%	544
2023 Q3	$2.29M	Buy	14,613 +7,177	+97%	+$1.09M	0.02%	586
2023 Q2	$1.07M	Buy	7,436 +715	+11%	+$102K	0.01%	876
2023 Q1	$1.04M	Hold	6,721	–	–	0.01%	859
2022 Q4	$726K	Hold	6,721	–	–	0.01%	1045
2022 Q3	$634K	Buy	+6,721	New	+$744K	0.01%	1023
2022 Q1	$985K	Sell	5,900 -400	-6%	-$62.1K	0.01%	885
2021 Q4	$1.04M	Hold	6,300	–	–	0.01%	910
2021 Q3	$1.08M	Hold	6,300	–	–	0.01%	849
2021 Q2	$1.4M	Hold	6,300	–	–	0.01%	742
2021 Q1	$1.49M	Sell	6,300 -31,680	-83%	-$7.32M	0.01%	700
2020 Q4	$8.73M	Hold	37,980	–	–	0.09%	297
2020 Q3	$6.86M	Sell	37,980 -3,220	-8%	-$550K	0.08%	296
2020 Q2	$6.16M	Buy	41,200 +25,362	+160%	+$3.72M	0.07%	312
2020 Q1	$2.09M	Buy	15,838 +8,338	+111%	+$1.43M	0.03%	501
2019 Q4	$1.55M	Hold	7,500	–	–	0.02%	651
2019 Q3	$1.26M	Sell	7,500 -36,100	-83%	-$7.22M	0.02%	702
2019 Q2	$8.2M	Sell	43,600 -16,700	-28%	-$2.78M	0.1%	263
2019 Q1	$9.22M	Sell	60,300 -6,600	-10%	-$817K	0.11%	231
2018 Q4	$6.26M	Buy	66,900 +6,700	+11%	+$676K	0.09%	292
2018 Q3	$7.1M	Sell	60,200 -29,600	-33%	-$3.25M	0.09%	295
2018 Q2	$7.72M	Buy	89,800 +34,300	+62%	+$3.27M	0.09%	282
2018 Q1	$5.61M	Buy	+55,500	New	+$8.34M	0.07%	318

Other funds holding OLED

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Universal Display (OLED) position steady in Q2 2026 at 12,853 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1101.

Teachers Retirement System of the State of Kentucky first reported a position in OLED in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.22M in Q1 2019. 283 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,853 shares of Universal Display worth $1.11M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Universal Display share count unchanged in Q2 2026.
Universal Display made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1101 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Universal Display in Q1 2018 and has held it in 33 quarters since.
Teachers Retirement System of the State of Kentucky's Universal Display position peaked at $9.22M in Q1 2019.
283 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

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