Teachers Retirement System of the State of Kentucky’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Hold	71,719	–	–	0.02%	616
2026 Q1	$2.86M	Hold	71,719	–	–	0.02%	559
2025 Q4	$3.27M	Sell	71,719 -10,000	-12%	-$434K	0.02%	505
2025 Q3	$3.47M	Hold	81,719	–	–	0.03%	481
2025 Q2	$3.14M	Hold	81,719	–	–	0.03%	504
2025 Q1	$3.21M	Hold	81,719	–	–	0.03%	463
2024 Q4	$2.96M	Sell	81,719 -5,470	-6%	-$200K	0.03%	494
2024 Q3	$3.09M	Sell	87,189 -2,210	-2%	-$74.8K	0.03%	506
2024 Q2	$2.76M	Hold	89,399	–	–	0.02%	547
2024 Q1	$2.75M	Hold	89,399	–	–	0.02%	549
2023 Q4	$2.63M	Sell	89,399 -4,200	-4%	-$118K	0.02%	550
2023 Q3	$2.52M	Buy	93,599 +44,895	+92%	+$1.21M	0.03%	535
2023 Q2	$1.23M	Buy	48,704 +4,734	+11%	+$119K	0.01%	803
2023 Q1	$1.1M	Hold	43,970	–	–	0.01%	827
2022 Q4	$1.06M	Hold	43,970	–	–	0.01%	835
2022 Q3	$921K	Buy	+43,970	New	+$990K	0.01%	828
2022 Q1	$997K	Sell	38,541 -2,700	-7%	-$69.6K	0.01%	876
2021 Q4	$1.01M	Hold	41,241	–	–	0.01%	918
2021 Q3	$954K	Hold	41,241	–	–	0.01%	917
2021 Q2	$1.03M	Hold	41,241	–	–	0.01%	893
2021 Q1	$901K	Sell	41,241 -4,200	-9%	-$84.2K	0.01%	929
2020 Q4	$896K	Hold	45,441	–	–	0.01%	898
2020 Q3	$670K	Hold	45,441	–	–	0.01%	942
2020 Q2	$741K	Hold	45,441	–	–	0.01%	895
2020 Q1	$693K	Sell	45,441 -4,200	-8%	-$86.4K	0.01%	834
2019 Q4	$1.11M	Hold	49,641	–	–	0.01%	775
2019 Q3	$1.17M	Hold	49,641	–	–	0.01%	728
2019 Q2	$1.11M	Sell	49,641 -5,000	-9%	-$110K	0.01%	747
2019 Q1	$1.14M	Buy	54,641 +6,100	+13%	+$127K	0.01%	744
2018 Q4	$998K	Hold	48,541	–	–	0.01%	767
2018 Q3	$1.09M	Sell	48,541 -6,500	-12%	-$140K	0.01%	799
2018 Q2	$1.1M	Hold	55,041	–	–	0.01%	846
2018 Q1	$1.18M	Buy	55,041 +6,141	+13%	+$127K	0.01%	777
2017 Q4	$1.04M	Buy	48,900 +3,600	+8%	+$73.6K	0.01%	856
2017 Q3	$892K	Hold	45,300	–	–	0.01%	918
2017 Q2	$885K	Sell	45,300 -3,900	-8%	-$77.7K	0.01%	905
2017 Q1	$1.01M	Sell	49,200 -5,500	-10%	-$111K	0.01%	860
2016 Q4	$1.04M	Sell	54,700 -2,400	-4%	-$43.2K	0.01%	855
2016 Q3	$1.01M	Hold	57,100	–	–	0.01%	860
2016 Q2	$1.1M	Hold	57,100	–	–	0.01%	794
2016 Q1	$1.04M	Sell	57,100 -4,100	-7%	-$73.9K	0.01%	817
2015 Q4	$1.14M	Hold	61,200	–	–	0.01%	780
2015 Q3	$957K	Hold	61,200	–	–	0.01%	856
2015 Q2	$957K	Hold	61,200	–	–	0.01%	916
2015 Q1	$914K	Hold	61,200	–	–	0.01%	939
2014 Q4	$895K	Hold	61,200	–	–	0.01%	924
2014 Q3	$874K	Hold	61,200	–	–	0.01%	897
2014 Q2	$1.01M	Sell	61,200 -3,400	-5%	-$56.8K	0.01%	858
2014 Q1	$1.06M	Sell	64,600 -2,200	-3%	-$35K	0.01%	826
2013 Q4	$1.15M	Sell	66,800 -2,700	-4%	-$44.3K	0.01%	797
2013 Q3	$1.07M	Sell	69,500 -9,800	-12%	-$141K	0.01%	825
2013 Q2	$1.02M	Buy	+79,300	New	+$1.05M	0.01%	889

Other funds holding ORI

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Teachers Retirement System of the State of Kentucky held its Old Republic International (ORI) position steady in Q2 2026 at 71,719 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #616.

Teachers Retirement System of the State of Kentucky first reported a position in ORI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q3 2025. 462 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 71,719 shares of Old Republic International worth $2.93M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Old Republic International share count unchanged in Q2 2026.
Old Republic International made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #616 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Old Republic International in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Old Republic International position peaked at $3.47M in Q3 2025.
462 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

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