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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.8M	Buy	681,430 +10,740	+2%	+$927K	0.36%	42
2026 Q1	$62.4M	Buy	670,690 +51,000	+8%	+$4.12M	0.48%	30
2025 Q4	$45.5M	Hold	619,690	–	–	0.34%	50
2025 Q3	$44.3M	Sell	619,690 -142,500	-19%	-$10.3M	0.34%	51
2025 Q2	$53.7M	Hold	762,190	–	–	0.43%	32
2025 Q1	$55.9M	Hold	762,190	–	–	0.5%	29
2024 Q4	$47.8M	Buy	762,190 +26,020	+4%	+$1.71M	0.42%	37
2024 Q3	$48.5M	Hold	736,170	–	–	0.42%	36
2024 Q2	$53.1M	Hold	736,170	–	–	0.48%	26
2024 Q1	$49.4M	Sell	736,170 -85,200	-10%	-$5.46M	0.44%	33
2023 Q4	$54M	Sell	821,370 -58,500	-7%	-$3.84M	0.5%	30
2023 Q3	$56.6M	Hold	879,870	–	–	0.57%	24
2023 Q2	$53.1M	Hold	879,870	–	–	0.51%	31
2023 Q1	$50.6M	Hold	879,870	–	–	0.51%	31
2022 Q4	$50.1M	Hold	879,870	–	–	0.53%	30
2022 Q3	$43.8M	Buy	+879,870	New	+$45.3M	0.51%	27
2022 Q1	$48.1M	Buy	+875,340	New	+$46.5M	0.47%	28

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Shell (SHEL) stake by 1.6% in Q2 2026, buying an estimated $927K and bringing the position to 681,430 shares worth $52.8M. The position accounts for 0.36% of the portfolio, ranked #42.

Teachers Retirement System of the State of Kentucky first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $62.4M in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 681,430 shares of Shell worth $52.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 10,740 Shell shares in Q2 2026, an estimated $927K.
Shell made up 0.36% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #42 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
Teachers Retirement System of the State of Kentucky's Shell position peaked at $62.4M in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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