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Teachers Retirement System of the State of Kentucky’s Petrobras PBR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Hold
1,618,030
– – 0.18% 138
2026
Q1 		$33.6M Sell
1,618,030
-351,000
-18% -$5.61M 0.26% 87
2025
Q4 		$23.3M Hold
1,969,030
– – 0.17% 143
2025
Q3 		$24.9M Buy
1,969,030
+151,300
+8% +$1.9M 0.19% 141
2025
Q2 		$22.7M Hold
1,817,730
– – 0.18% 136
2025
Q1 		$26.1M Hold
1,817,730
– – 0.24% 98
2024
Q4 		$23.4M Buy
1,817,730
+121,370
+7% +$1.7M 0.21% 115
2024
Q3 		$24.4M Buy
1,696,360
+265,560
+19% +$3.91M 0.21% 111
2024
Q2 		$20.7M Buy
1,430,800
+18,800
+1% +$292K 0.19% 131
2024
Q1 		$21.5M Buy
1,412,000
+405,940
+40% +$6.6M 0.19% 134
2023
Q4 		$16.1M Sell
1,006,060
-258,500
-20% -$3.96M 0.15% 158
2023
Q3 		$19M Buy
1,264,560
+230,000
+22% +$3.27M 0.19% 128
2023
Q2 		$14.3M Hold
1,034,560
– – 0.14% 178
2023
Q1 		$10.8M Hold
1,034,560
– – 0.11% 232
2022
Q4 		$11M Sell
1,034,560
-238,200
-19% -$2.88M 0.12% 223
2022
Q3 		$15.7M Buy
+1,272,760
New +$16.8M 0.18% 143
2022
Q1 		$9.63M Buy
+651,000
New +$8.72M 0.09% 249
2014
Q4 		– Sell
-235,000
Closed -$3.33M – 1725
2014
Q3 		$3.33M Buy
+235,000
New +$3.93M 0.04% 405

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Petrobras (PBR) position steady in Q2 2026 at 1,618,030 shares worth $26.1M. The position accounts for 0.18% of the portfolio, ranked #138.

Teachers Retirement System of the State of Kentucky first reported a position in PBR in Q3 2014 and has held it in 18 quarters since. The position peaked at $33.6M in Q1 2026. 379 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 1,618,030 shares of Petrobras worth $26.1M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Petrobras share count unchanged in Q2 2026.
  • Petrobras made up 0.18% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #138 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Petrobras in Q3 2014 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Petrobras position peaked at $33.6M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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