Teachers Retirement System of the State of Kentucky’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Hold	95,760	–	–	0.04%	340
2025 Q4	$6.42M	Buy	95,760 +1,200	+1%	+$100K	0.05%	299
2025 Q3	$7.92M	Buy	94,560 +4,000	+4%	+$266K	0.06%	274
2025 Q2	$5.21M	Hold	90,560	–	–	0.04%	332
2025 Q1	$4.01M	Hold	90,560	–	–	0.04%	373
2024 Q4	$5.56M	Sell	90,560 -4,770	-5%	-$266K	0.05%	300
2024 Q3	$4.79M	Sell	95,330 -2,670	-3%	-$151K	0.04%	341
2024 Q2	$6.29M	Hold	98,000	–	–	0.06%	285
2024 Q1	$5.09M	Buy	+98,000	New	+$4.38M	0.05%	322
2020 Q3	–	Sell	-53,413	Closed	-$926K	–	1770
2020 Q2	$926K	Hold	53,413	–	–	0.01%	795
2020 Q1	$657K	Hold	53,413	–	–	0.01%	852
2019 Q4	$914K	Buy	+53,413	New	+$945K	0.01%	878
2016 Q1	–	Sell	-35,416	Closed	-$551K	–	1715
2015 Q4	$551K	Buy	+35,416	New	+$601K	0.01%	1131

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's P Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Everpure Inc (P) position steady in Q1 2026 at 95,760 shares worth $5.65M. The position accounts for 0.04% of the portfolio, ranked #340.

Teachers Retirement System of the State of Kentucky first reported a position in P in Q4 2015 and has held it in 13 quarters since. The position peaked at $7.92M in Q3 2025. 765 funds tracked by Wall St. Rank hold P as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 95,760 shares of Everpure Inc worth $5.65M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Everpure Inc share count unchanged in Q1 2026.
Everpure Inc made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #340 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Everpure Inc in Q4 2015 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Everpure Inc position peaked at $7.92M in Q3 2025.
765 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.