Teachers Retirement System of the State of Kentucky’s Phillips Edison & Co PECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.73M	Hold	89,539	–	–	0.03%	510
2026 Q1	$3.35M	Hold	89,539	–	–	0.03%	501
2025 Q4	$3.18M	Sell	89,539 -6,515	-7%	-$226K	0.02%	519
2025 Q3	$3.3M	Sell	96,054 -437	-0.5%	-$15.1K	0.03%	501
2025 Q2	$3.38M	Buy	96,491 +7,166	+8%	+$254K	0.03%	471
2025 Q1	$3.26M	Hold	89,325	–	–	0.03%	455
2024 Q4	$3.35M	Sell	89,325 -20,206	-18%	-$770K	0.03%	447
2024 Q3	$4.13M	Buy	109,531 +3,797	+4%	+$135K	0.04%	389
2024 Q2	$3.46M	Buy	105,734 +7,365	+7%	+$240K	0.03%	454
2024 Q1	$3.53M	Sell	98,369 -3,860	-4%	-$136K	0.03%	451
2023 Q4	$3.73M	Hold	102,229	–	–	0.03%	406
2023 Q3	$3.43M	Buy	102,229 +16,328	+19%	+$565K	0.03%	397
2023 Q2	$2.93M	Buy	85,901 +21,772	+34%	+$680K	0.03%	483
2023 Q1	$2.09M	Sell	64,129 -11,949	-16%	-$391K	0.02%	596
2022 Q4	$2.42M	Buy	76,078 +20,908	+38%	+$643K	0.03%	551
2022 Q3	$1.55M	Buy	+55,170	New	+$1.81M	0.02%	635

Other funds holding PECO

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Phillips Edison & Co (PECO) position steady in Q2 2026 at 89,539 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #510.

Teachers Retirement System of the State of Kentucky first reported a position in PECO in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.13M in Q3 2024. 287 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 89,539 shares of Phillips Edison & Co worth $3.73M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Phillips Edison & Co share count unchanged in Q2 2026.
Phillips Edison & Co made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #510 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Phillips Edison & Co in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Phillips Edison & Co position peaked at $4.13M in Q3 2024.
287 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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