Teachers Retirement System of the State of Kentucky’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Hold	15,415	–	–	﹤0.01%	1481
2026 Q1	$583K	Hold	15,415	–	–	﹤0.01%	1325
2025 Q4	$601K	Hold	15,415	–	–	﹤0.01%	1303
2025 Q3	$627K	Hold	15,415	–	–	﹤0.01%	1298
2025 Q2	$693K	Hold	15,415	–	–	0.01%	1232
2025 Q1	$840K	Hold	15,415	–	–	0.01%	1153
2024 Q4	$700K	Hold	15,415	–	–	0.01%	1263
2024 Q3	$710K	Hold	15,415	–	–	0.01%	1262
2024 Q2	$594K	Hold	15,415	–	–	0.01%	1299
2024 Q1	$529K	Hold	15,415	–	–	﹤0.01%	1351
2023 Q4	$426K	Hold	15,415	–	–	﹤0.01%	1417
2023 Q3	$352K	Buy	15,415 +7,411	+93%	+$180K	﹤0.01%	1429
2023 Q2	$172K	Buy	8,004 +747	+10%	+$16.8K	﹤0.01%	1612
2023 Q1	$168K	Hold	7,257	–	–	﹤0.01%	1625
2022 Q4	$172K	Sell	7,257 -4,300	-37%	-$103K	﹤0.01%	1616
2022 Q3	$266K	Buy	+11,557	New	+$334K	﹤0.01%	1435
2022 Q1	$269K	Hold	10,700	–	–	﹤0.01%	1533
2021 Q4	$302K	Hold	10,700	–	–	﹤0.01%	1535
2021 Q3	$311K	Hold	10,700	–	–	﹤0.01%	1506
2021 Q2	$237K	Hold	10,700	–	–	﹤0.01%	1600
2021 Q1	$255K	Hold	10,700	–	–	﹤0.01%	1557
2020 Q4	$210K	Hold	10,700	–	–	﹤0.01%	1555
2020 Q3	$160K	Sell	10,700 -4,600	-30%	-$73.5K	﹤0.01%	1541
2020 Q2	$258K	Hold	15,300	–	–	﹤0.01%	1379
2020 Q1	$277K	Hold	15,300	–	–	﹤0.01%	1229
2019 Q4	$501K	Buy	15,300 +10,400	+212%	+$324K	0.01%	1185
2019 Q3	$157K	Buy	+4,900	New	+$142K	﹤0.01%	1580

Other funds holding PPC

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

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Pilgrim's Pride (PPC) position steady in Q2 2026 at 15,415 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Teachers Retirement System of the State of Kentucky first reported a position in PPC in Q3 2019 and has held it in 27 quarters since. The position peaked at $840K in Q1 2025. 206 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 15,415 shares of Pilgrim's Pride worth $433K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Pilgrim's Pride share count unchanged in Q2 2026.
Pilgrim's Pride made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1481 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Pilgrim's Pride in Q3 2019 and has held it in 27 quarters since.
Teachers Retirement System of the State of Kentucky's Pilgrim's Pride position peaked at $840K in Q1 2025.
206 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

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