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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$789K	Hold	39,808	–	–	0.01%	1272
2026 Q1	$1.18M	Hold	39,808	–	–	0.01%	1023
2025 Q4	$829K	Hold	39,808	–	–	0.01%	1181
2025 Q3	$995K	Hold	39,808	–	–	0.01%	1096
2025 Q2	$799K	Hold	39,808	–	–	0.01%	1179
2025 Q1	$965K	Hold	39,808	–	–	0.01%	1092
2024 Q4	$1.35M	Sell	39,808 -820	-2%	-$34.3K	0.01%	924
2024 Q3	$1.95M	Sell	40,628 -1,040	-2%	-$46.3K	0.02%	739
2024 Q2	$1.97M	Hold	41,668	–	–	0.02%	697
2024 Q1	$2.45M	Hold	41,668	–	–	0.02%	601
2023 Q4	$2.25M	Sell	41,668 -2,000	-5%	-$95.8K	0.02%	629
2023 Q3	$2.18M	Buy	43,668 +19,820	+83%	+$1.07M	0.02%	602
2023 Q2	$1.23M	Buy	23,848 +2,223	+10%	+$118K	0.01%	804
2023 Q1	$1.2M	Hold	21,625	–	–	0.01%	792
2022 Q4	$1.15M	Sell	21,625 -1,600	-7%	-$84.9K	0.01%	809
2022 Q3	$996K	Buy	+23,225	New	+$1.18M	0.01%	798
2022 Q1	$1.08M	Sell	20,675 -1,400	-6%	-$71.6K	0.01%	837
2021 Q4	$1.27M	Hold	22,075	–	–	0.01%	815
2021 Q3	$1.06M	Hold	22,075	–	–	0.01%	855
2021 Q2	$1.02M	Hold	22,075	–	–	0.01%	899
2021 Q1	$838K	Sell	22,075 -2,100	-9%	-$63.6K	0.01%	971
2020 Q4	$594K	Hold	24,175	–	–	0.01%	1112
2020 Q3	$299K	Hold	24,175	–	–	﹤0.01%	1321
2020 Q2	$278K	Hold	24,175	–	–	﹤0.01%	1345
2020 Q1	$282K	Sell	24,175 -2,300	-9%	-$34.8K	﹤0.01%	1218
2019 Q4	$457K	Hold	26,475	–	–	0.01%	1217
2019 Q3	$496K	Hold	26,475	–	–	0.01%	1150
2019 Q2	$580K	Sell	26,475 -2,900	-10%	-$64.6K	0.01%	1082
2019 Q1	$680K	Hold	29,375	–	–	0.01%	1010
2018 Q4	$591K	Hold	29,375	–	–	0.01%	1019
2018 Q3	$754K	Sell	29,375 -4,300	-13%	-$126K	0.01%	999
2018 Q2	$967K	Hold	33,675	–	–	0.01%	911
2018 Q1	$1.02M	Sell	33,675 -5	-0%	-$170	0.01%	855
2017 Q4	$1.2M	Sell	33,680 -348,049	-91%	-$12.4M	0.01%	784
2017 Q3	$13.1M	Buy	381,729 +350,349	+1,116%	+$10.9M	0.16%	176
2017 Q2	$950K	Sell	31,380 -2,600	-8%	-$79.6K	0.01%	862
2017 Q1	$1.12M	Sell	33,980 -3,720	-10%	-$112K	0.01%	799
2016 Q4	$965K	Sell	37,700 -1,700	-4%	-$40.3K	0.01%	896
2016 Q3	$808K	Hold	39,400	–	–	0.01%	965
2016 Q2	$979K	Hold	39,400	–	–	0.01%	843
2016 Q1	$684K	Buy	39,400 +2,600	+7%	+$40.2K	0.01%	1018
2015 Q4	$635K	Buy	36,800 +16,200	+79%	+$312K	0.01%	1053
2015 Q3	$346K	Hold	20,600	–	–	﹤0.01%	1353
2015 Q2	$555K	Hold	20,600	–	–	0.01%	1212
2015 Q1	$660K	Hold	20,600	–	–	0.01%	1127
2014 Q4	$469K	Hold	20,600	–	–	0.01%	1293
2014 Q3	$520K	Hold	20,600	–	–	0.01%	1194
2014 Q2	$555K	Hold	20,600	–	–	0.01%	1204
2014 Q1	$569K	Sell	20,600 -22,150	-52%	-$597K	0.01%	1173
2013 Q4	$1.23M	Sell	42,750 -15,720	-27%	-$390K	0.01%	751
2013 Q3	$1.35M	Sell	58,470 -2,970	-5%	-$70.3K	0.01%	712
2013 Q2	$1.47M	Buy	+61,440	New	+$1.51M	0.01%	702

Other funds holding OLN

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Olin (OLN) position steady in Q2 2026 at 39,808 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #1272.

Teachers Retirement System of the State of Kentucky first reported a position in OLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q3 2017. 261 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 39,808 shares of Olin worth $789K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Olin share count unchanged in Q2 2026.
Olin made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1272 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Olin in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Olin position peaked at $13.1M in Q3 2017.
261 funds tracked by Wall St. Rank held Olin as of Q2 2026.

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