TRSOTSOK
Q

Teachers Retirement System of the State of Kentucky’s Qnity Electronics Inc Q Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67M Hold
16,366
– – 0.02% 660
2026
Q1 		$1.89M Hold
16,366
– – 0.01% 763
2025
Q4 		$1.34M Buy
+16,366
New +$1.39M 0.01% 954

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 16,366 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #660.

Teachers Retirement System of the State of Kentucky first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 955 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 16,366 shares of Qnity Electronics Inc worth $2.67M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Qnity Electronics Inc share count unchanged in Q2 2026.
  • Qnity Electronics Inc made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #660 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 955 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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