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

Teachers Retirement System of the State of Kentucky’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
40,480
+4,000
+11% +$88.3K 0.01% 1100
2026
Q1 		$534K Sell
36,480
-90,352
-71% -$1.33M ﹤0.01% 1358
2025
Q4 		$1.6M Sell
126,832
-11,985
-9% -$177K 0.01% 868
2025
Q3 		$2.13M Buy
138,817
+102,337
+281% +$1.65M 0.02% 694
2025
Q2 		$573K Sell
36,480
-2,101
-5% -$31.9K ﹤0.01% 1308
2025
Q1 		$737K Hold
38,581
– – 0.01% 1210
2024
Q4 		$920K Hold
38,581
– – 0.01% 1135
2024
Q3 		$1.08M Hold
38,581
– – 0.01% 1059
2024
Q2 		$1.01M Hold
38,581
– – 0.01% 1042
2024
Q1 		$844K Hold
38,581
– – 0.01% 1154
2023
Q4 		$898K Hold
38,581
– – 0.01% 1131
2023
Q3 		$761K Hold
38,581
– – 0.01% 1136
2023
Q2 		$875K Buy
38,581
+2,110
+6% +$42.5K 0.01% 971
2023
Q1 		$717K Buy
36,471
+13,800
+61% +$265K 0.01% 1051
2022
Q4 		$389K Buy
+22,671
New +$402K ﹤0.01% 1369

Other funds holding RXO

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
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
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its RXO (RXO) stake by 11% in Q2 2026, buying an estimated $88.3K and bringing the position to 40,480 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1100.

Teachers Retirement System of the State of Kentucky first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q3 2025. 198 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 40,480 shares of RXO worth $1.12M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 4,000 RXO shares in Q2 2026, an estimated $88.3K.
  • RXO made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1100 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • Teachers Retirement System of the State of Kentucky's RXO position peaked at $2.13M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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