Teachers Retirement System of the State of Kentucky’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Hold	34,581	–	–	0.01%	855
2026 Q1	$1.82M	Buy	34,581 +3,000	+9%	+$154K	0.01%	779
2025 Q4	$1.52M	Hold	31,581	–	–	0.01%	897
2025 Q3	$1.39M	Hold	31,581	–	–	0.01%	933
2025 Q2	$1.28M	Hold	31,581	–	–	0.01%	936
2025 Q1	$1.41M	Hold	31,581	–	–	0.01%	881
2024 Q4	$1.38M	Sell	31,581 -720	-2%	-$33.5K	0.01%	911
2024 Q3	$1.55M	Hold	32,301	–	–	0.01%	866
2024 Q2	$1.4M	Hold	32,301	–	–	0.01%	889
2024 Q1	$1.36M	Hold	32,301	–	–	0.01%	914
2023 Q4	$1.4M	Hold	32,301	–	–	0.01%	898
2023 Q3	$1.31M	Buy	32,301 +15,945	+97%	+$723K	0.01%	859
2023 Q2	$766K	Buy	16,356 +1,470	+10%	+$72.8K	0.01%	1059
2023 Q1	$727K	Hold	14,886	–	–	0.01%	1043
2022 Q4	$730K	Hold	14,886	–	–	0.01%	1042
2022 Q3	$647K	Buy	+14,886	New	+$761K	0.01%	1015

Other funds holding POR

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Teachers Retirement System of the State of Kentucky held its Portland General Electric (POR) position steady in Q2 2026 at 34,581 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #855.

Teachers Retirement System of the State of Kentucky first reported a position in POR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.82M in Q1 2026. 321 funds tracked by Wall St. Rank hold POR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,581 shares of Portland General Electric worth $1.79M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Portland General Electric share count unchanged in Q2 2026.
Portland General Electric made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #855 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Portland General Electric in Q3 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Portland General Electric position peaked at $1.82M in Q1 2026.
321 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

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