TRSOTSOK
PR

Teachers Retirement System of the State of Kentucky’s Permian Resources PR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.54M Hold
212,970
– – 0.04% 397
2025
Q4 		$2.99M Buy
212,970
+30,000
+16% +$403K 0.02% 546
2025
Q3 		$2.34M Hold
182,970
– – 0.02% 650
2025
Q2 		$2.49M Buy
182,970
+16,400
+10% +$211K 0.02% 595
2025
Q1 		$2.31M Hold
166,570
– – 0.02% 620
2024
Q4 		$2.4M Sell
166,570
-4,440
-3% -$64.4K 0.02% 605
2024
Q3 		$2.33M Buy
171,010
+12,110
+8% +$178K 0.02% 652
2024
Q2 		$2.57M Buy
158,900
+33,800
+27% +$560K 0.02% 578
2024
Q1 		$2.21M Buy
125,100
+2,200
+2% +$32.3K 0.02% 654
2023
Q4 		$1.67M Buy
122,900
+48,600
+65% +$665K 0.02% 780
2023
Q3 		$1.04M Buy
+74,300
New +$935K 0.01% 988

Other funds holding PR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PR Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Permian Resources (PR) position steady in Q1 2026 at 212,970 shares worth $4.54M. The position accounts for 0.04% of the portfolio, ranked #397.

Teachers Retirement System of the State of Kentucky first reported a position in PR in Q3 2023 and has held it in 11 quarters since. 616 funds tracked by Wall St. Rank hold PR as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 212,970 shares of Permian Resources worth $4.54M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Permian Resources share count unchanged in Q1 2026.
  • Permian Resources made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #397 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Permian Resources in Q3 2023 and has held it in 11 quarters since.
  • 616 funds tracked by Wall St. Rank held Permian Resources as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.