Teachers Retirement System of the State of Kentucky’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$949K	Hold	10,544	–	–	0.01%	1188
2026 Q1	$925K	Hold	10,544	–	–	0.01%	1136
2025 Q4	$852K	Sell	10,544 -1,427	-12%	-$116K	0.01%	1165
2025 Q3	$981K	Sell	11,971 -720	-6%	-$58.4K	0.01%	1100
2025 Q2	$978K	Sell	12,691 -927	-7%	-$72.4K	0.01%	1078
2025 Q1	$1.09M	Hold	13,618	–	–	0.01%	1019
2024 Q4	$1M	Hold	13,618	–	–	0.01%	1091
2024 Q3	$1.06M	Hold	13,618	–	–	0.01%	1066
2024 Q2	$1.19M	Hold	13,618	–	–	0.01%	966
2024 Q1	$1.18M	Hold	13,618	–	–	0.01%	987
2023 Q4	$1.16M	Hold	13,618	–	–	0.01%	985
2023 Q3	$1.03M	Hold	13,618	–	–	0.01%	990
2023 Q2	$1.07M	Buy	13,618 +1,518	+13%	+$114K	0.01%	871
2023 Q1	$874K	Buy	+12,100	New	+$804K	0.01%	941

Other funds holding OTTR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 OTTR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Otter Tail (OTTR) position steady in Q2 2026 at 10,544 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1188.

Teachers Retirement System of the State of Kentucky first reported a position in OTTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.19M in Q2 2024. 245 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,544 shares of Otter Tail worth $949K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Otter Tail share count unchanged in Q2 2026.
Otter Tail made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1188 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Otter Tail in Q1 2023 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's Otter Tail position peaked at $1.19M in Q2 2024.
245 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

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