Teachers Retirement System of the State of Kentucky’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.57M	Hold	56,406	–	–	0.04%	328
2026 Q1	$5.41M	Hold	56,406	–	–	0.04%	354
2025 Q4	$5.8M	Hold	56,406	–	–	0.04%	322
2025 Q3	$6.11M	Hold	56,406	–	–	0.05%	307
2025 Q2	$5.99M	Hold	56,406	–	–	0.05%	297
2025 Q1	$5.66M	Hold	56,406	–	–	0.05%	290
2024 Q4	$5.09M	Sell	56,406 -3,289	-6%	-$294K	0.04%	321
2024 Q3	$4.8M	Buy	59,695 +20,795	+53%	+$1.69M	0.04%	340
2024 Q2	$2.97M	Buy	+38,900	New	+$2.92M	0.03%	516
2023 Q3	–	Sell	-1,215	Closed	-$73K	–	1741
2023 Q2	$73K	Sell	1,215 -9,618	-89%	-$542K	﹤0.01%	1677
2023 Q1	$610K	Buy	+10,833	New	+$639K	0.01%	1143

Other funds holding RBA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its RB Global (RBA) position steady in Q2 2026 at 56,406 shares worth $6.57M. The position accounts for 0.04% of the portfolio, ranked #328.

Teachers Retirement System of the State of Kentucky first reported a position in RBA in Q1 2023 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 56,406 shares of RB Global worth $6.57M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its RB Global share count unchanged in Q2 2026.
RB Global made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #328 holding.
Teachers Retirement System of the State of Kentucky first reported a position in RB Global in Q1 2023 and has held it in 11 quarters since.
369 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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