Teachers Retirement System of the State of Kentucky’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Hold	5,381	–	–	﹤0.01%	1541
2025 Q4	$255K	Sell	5,381 -653	-11%	-$29.9K	﹤0.01%	1549
2025 Q3	$288K	Sell	6,034 -888	-13%	-$46.1K	﹤0.01%	1528
2025 Q2	$378K	Hold	6,922	–	–	﹤0.01%	1460
2025 Q1	$381K	Hold	6,922	–	–	﹤0.01%	1453
2024 Q4	$448K	Hold	6,922	–	–	﹤0.01%	1426
2024 Q3	$535K	Hold	6,922	–	–	﹤0.01%	1374
2024 Q2	$581K	Hold	6,922	–	–	0.01%	1310
2024 Q1	$623K	Hold	6,922	–	–	0.01%	1284
2023 Q4	$654K	Hold	6,922	–	–	0.01%	1259
2023 Q3	$518K	Hold	6,922	–	–	0.01%	1293
2023 Q2	$662K	Buy	6,922 +371	+6%	+$35.2K	0.01%	1135
2023 Q1	$675K	Hold	6,551	–	–	0.01%	1081
2022 Q4	$698K	Hold	6,551	–	–	0.01%	1057
2022 Q3	$614K	Buy	+6,551	New	+$682K	0.01%	1036
2022 Q1	$610K	Hold	6,169	–	–	0.01%	1145
2021 Q4	$767K	Hold	6,169	–	–	0.01%	1074
2021 Q3	$697K	Hold	6,169	–	–	0.01%	1100
2021 Q2	$742K	Hold	6,169	–	–	0.01%	1081
2021 Q1	$784K	Hold	6,169	–	–	0.01%	1018
2020 Q4	$736K	Hold	6,169	–	–	0.01%	993
2020 Q3	$672K	Sell	6,169 -300	-5%	-$32.8K	0.01%	941
2020 Q2	$628K	Hold	6,469	–	–	0.01%	968
2020 Q1	$572K	Sell	6,469 -300	-4%	-$28.6K	0.01%	920
2019 Q4	$693K	Hold	6,769	–	–	0.01%	1025
2019 Q3	$657K	Hold	6,769	–	–	0.01%	1012
2019 Q2	$622K	Hold	6,769	–	–	0.01%	1039
2019 Q1	$592K	Hold	6,769	–	–	0.01%	1083
2018 Q4	$501K	Hold	6,769	–	–	0.01%	1104
2018 Q3	$589K	Sell	6,769 -300	-4%	-$25.8K	0.01%	1170
2018 Q2	$551K	Hold	7,069	–	–	0.01%	1232
2018 Q1	$588K	Sell	7,069 -431	-6%	-$34.1K	0.01%	1157
2017 Q4	$592K	Hold	7,500	–	–	0.01%	1181
2017 Q3	$627K	Hold	7,500	–	–	0.01%	1112
2017 Q2	$654K	Hold	7,500	–	–	0.01%	1068
2017 Q1	$591K	Hold	7,500	–	–	0.01%	1144
2016 Q4	$611K	Sell	7,500 -400	-5%	-$30.9K	0.01%	1144
2016 Q3	$574K	Hold	7,900	–	–	0.01%	1144
2016 Q2	$470K	Buy	7,900 +1,900	+32%	+$112K	0.01%	1218
2016 Q1	$332K	Hold	6,000	–	–	﹤0.01%	1339
2015 Q4	$298K	Hold	6,000	–	–	﹤0.01%	1402
2015 Q3	$250K	Hold	6,000	–	–	﹤0.01%	1472
2015 Q2	$325K	Hold	6,000	–	–	﹤0.01%	1454
2015 Q1	$250K	Hold	6,000	–	–	﹤0.01%	1514
2014 Q4	$240K	Hold	6,000	–	–	﹤0.01%	1528
2014 Q3	$266K	Hold	6,000	–	–	﹤0.01%	1479
2014 Q2	$317K	Sell	6,000 -600	-9%	-$33.7K	﹤0.01%	1460
2014 Q1	$426K	Hold	6,600	–	–	0.01%	1334
2013 Q4	$433K	Sell	6,600 -700	-10%	-$42.7K	0.01%	1315
2013 Q3	$421K	Sell	7,300 -2,200	-23%	-$127K	﹤0.01%	1351
2013 Q2	$528K	Buy	+9,500	New	+$537K	0.01%	1251

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Stepan Co (SCL) position steady in Q1 2026 at 5,381 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Teachers Retirement System of the State of Kentucky first reported a position in SCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $784K in Q1 2021. 224 funds tracked by Wall St. Rank hold SCL as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 5,381 shares of Stepan Co worth $269K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Stepan Co share count unchanged in Q1 2026.
Stepan Co made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1541 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Stepan Co in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Stepan Co position peaked at $784K in Q1 2021.
224 funds tracked by Wall St. Rank held Stepan Co as of Q1 2026.

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