Teachers Retirement System of the State of Kentucky’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Hold	57,848	–	–	0.01%	777
2026 Q1	$2.21M	Hold	57,848	–	–	0.02%	685
2025 Q4	$2.03M	Hold	57,848	–	–	0.02%	721
2025 Q3	$2.15M	Hold	57,848	–	–	0.02%	691
2025 Q2	$1.96M	Buy	57,848 +884	+2%	+$30.8K	0.02%	720
2025 Q1	$2.06M	Buy	56,964 +2,318	+4%	+$78.6K	0.02%	672
2024 Q4	$1.77M	Sell	54,646 -510	-0.9%	-$16.8K	0.02%	765
2024 Q3	$1.82M	Sell	55,156 -3,386	-6%	-$104K	0.02%	768
2024 Q2	$1.62M	Sell	58,542 -1,774	-3%	-$49.8K	0.01%	813
2024 Q1	$1.66M	Sell	60,316 -3,065	-5%	-$81.6K	0.01%	796
2023 Q4	$1.72M	Sell	63,381 -2,839	-4%	-$72K	0.02%	760
2023 Q3	$1.56M	Hold	66,220	–	–	0.02%	749
2023 Q2	$1.75M	Sell	66,220 -2,171	-3%	-$59.9K	0.02%	638
2023 Q1	$1.9M	Hold	68,391	–	–	0.02%	628
2022 Q4	$2M	Hold	68,391	–	–	0.02%	599
2022 Q3	$1.73M	Buy	+68,391	New	+$1.96M	0.02%	607
2022 Q1	$1.55M	Sell	54,367 -2,366	-4%	-$66.7K	0.02%	695
2021 Q4	$1.71M	Sell	56,733 -2,267	-4%	-$65.4K	0.02%	700
2021 Q3	$1.65M	Hold	59,000	–	–	0.02%	689
2021 Q2	$1.65M	Hold	59,000	–	–	0.02%	693
2021 Q1	$1.7M	Sell	59,000 -3,500	-6%	-$98K	0.02%	660
2020 Q4	$1.76M	Sell	62,500 -8,000	-11%	-$227K	0.02%	646
2020 Q3	$1.92M	Hold	70,500	–	–	0.02%	578
2020 Q2	$1.82M	Sell	70,500 -10,800	-13%	-$281K	0.02%	585
2020 Q1	$2.01M	Buy	81,300 +8,750	+12%	+$282K	0.03%	516
2019 Q4	$2.6M	Hold	72,550	–	–	0.03%	492
2019 Q3	$2.29M	Buy	72,550 +5,100	+8%	+$154K	0.03%	520
2019 Q2	$2.09M	Sell	67,450 -8,750	-11%	-$271K	0.03%	539
2019 Q1	$2.42M	Hold	76,200	–	–	0.03%	488
2018 Q4	$2.16M	Buy	76,200 +9,300	+14%	+$283K	0.03%	498
2018 Q3	$1.96M	Sell	66,900 -10,000	-13%	-$292K	0.02%	572
2018 Q2	$2.19M	Hold	76,900	–	–	0.03%	545
2018 Q1	$2.18M	Sell	76,900 -700	-0.9%	-$20.8K	0.03%	533
2017 Q4	$2.4M	Hold	77,600	–	–	0.03%	509
2017 Q3	$2.94M	Hold	77,600	–	–	0.04%	446
2017 Q2	$3M	Hold	77,600	–	–	0.04%	427
2017 Q1	$2.9M	Sell	77,600 -6,600	-8%	-$236K	0.04%	428
2016 Q4	$2.87M	Sell	84,200 -7,400	-8%	-$248K	0.04%	439
2016 Q3	$3.17M	Hold	91,600	–	–	0.04%	427
2016 Q2	$3.46M	Hold	91,600	–	–	0.05%	395
2016 Q1	$3.49M	Hold	91,600	–	–	0.05%	393
2015 Q4	$3.13M	Hold	91,600	–	–	0.04%	410
2015 Q3	$3.01M	Hold	91,600	–	–	0.04%	415
2015 Q2	$2.7M	Sell	91,600 -13,081	-12%	-$409K	0.03%	472
2015 Q1	$3.28M	Sell	104,681 -4,295	-4%	-$138K	0.04%	421
2014 Q4	$3.69M	Buy	108,976 +6,013	+6%	+$196K	0.04%	390
2014 Q3	$3.15M	Hold	102,963	–	–	0.04%	422
2014 Q2	$3.41M	Sell	102,963 -5,476	-5%	-$173K	0.04%	406
2014 Q1	$3.35M	Sell	108,439 -4,831	-4%	-$140K	0.04%	397
2013 Q4	$3.17M	Hold	113,270	–	–	0.04%	409
2013 Q3	$3.21M	Hold	113,270	–	–	0.03%	432
2013 Q2	$3.19M	Buy	+113,270	New	+$3.27M	0.03%	437

Other funds holding PPL

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

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

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

Teachers Retirement System of the State of Kentucky held its PPL Corp (PPL) position steady in Q2 2026 at 57,848 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #777.

Teachers Retirement System of the State of Kentucky first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.69M in Q4 2014. 737 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 57,848 shares of PPL Corp worth $2.1M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its PPL Corp share count unchanged in Q2 2026.
PPL Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #777 holding.
Teachers Retirement System of the State of Kentucky first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's PPL Corp position peaked at $3.69M in Q4 2014.
737 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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