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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	28,025	–	–	0.01%	1102
2026 Q1	$952K	Hold	28,025	–	–	0.01%	1117
2025 Q4	$935K	Sell	28,025 -3,737	-12%	-$125K	0.01%	1119
2025 Q3	$1.07M	Hold	31,762	–	–	0.01%	1062
2025 Q2	$972K	Sell	31,762 -2,174	-6%	-$66.7K	0.01%	1081
2025 Q1	$1.15M	Hold	33,936	–	–	0.01%	993
2024 Q4	$1.16M	Hold	33,936	–	–	0.01%	1004
2024 Q3	$1.13M	Hold	33,936	–	–	0.01%	1036
2024 Q2	$920K	Hold	33,936	–	–	0.01%	1104
2024 Q1	$1M	Hold	33,936	–	–	0.01%	1074
2023 Q4	$941K	Hold	33,936	–	–	0.01%	1112
2023 Q3	$767K	Hold	33,936	–	–	0.01%	1132
2023 Q2	$749K	Buy	33,936 +1,833	+6%	+$36.8K	0.01%	1066
2023 Q1	$630K	Hold	32,103	–	–	0.01%	1129
2022 Q4	$576K	Buy	32,103 +3,817	+13%	+$68.5K	0.01%	1153
2022 Q3	$387K	Buy	+28,286	New	+$439K	﹤0.01%	1266
2022 Q1	$454K	Hold	26,400	–	–	﹤0.01%	1329
2021 Q4	$509K	Hold	26,400	–	–	﹤0.01%	1302
2021 Q3	$430K	Hold	26,400	–	–	﹤0.01%	1369
2021 Q2	$498K	Hold	26,400	–	–	﹤0.01%	1320
2021 Q1	$399K	Sell	26,400 -5,100	-16%	-$75.2K	﹤0.01%	1402
2020 Q4	$314K	Hold	31,500	–	–	﹤0.01%	1416
2020 Q3	$190K	Hold	31,500	–	–	﹤0.01%	1486
2020 Q2	$225K	Hold	31,500	–	–	﹤0.01%	1429
2020 Q1	$158K	Buy	31,500 +15,799	+101%	+$193K	﹤0.01%	1438
2019 Q4	$231K	Hold	15,701	–	–	﹤0.01%	1490
2019 Q3	$243K	Hold	15,701	–	–	﹤0.01%	1451
2019 Q2	$255K	Sell	15,701 -4,200	-21%	-$75.7K	﹤0.01%	1448
2019 Q1	$418K	Hold	19,901	–	–	0.01%	1279
2018 Q4	$402K	Hold	19,901	–	–	0.01%	1253
2018 Q3	$455K	Hold	19,901	–	–	0.01%	1327
2018 Q2	$467K	Sell	19,901 -1,834	-8%	-$40.3K	0.01%	1333
2018 Q1	$478K	Sell	21,735 -1,139	-5%	-$26.7K	0.01%	1260
2017 Q4	$607K	Hold	22,874	–	–	0.01%	1164
2017 Q3	$559K	Hold	22,874	–	–	0.01%	1187
2017 Q2	$595K	Sell	22,874 -1,500	-6%	-$42.6K	0.01%	1119
2017 Q1	$799K	Sell	24,374 -960	-4%	-$32.5K	0.01%	981
2016 Q4	$907K	Sell	25,334 -1,000	-4%	-$35.3K	0.01%	924
2016 Q3	$1.03M	Hold	26,334	–	–	0.01%	848
2016 Q2	$1.06M	Hold	26,334	–	–	0.01%	810
2016 Q1	$959K	Buy	26,334 +2,800	+12%	+$92.2K	0.01%	860
2015 Q4	$770K	Hold	23,534	–	–	0.01%	969
2015 Q3	$775K	Hold	23,534	–	–	0.01%	956
2015 Q2	$746K	Sell	23,534 -1,200	-5%	-$40.6K	0.01%	1051
2015 Q1	$870K	Sell	24,734 -6,600	-21%	-$246K	0.01%	970
2014 Q4	$1.16M	Sell	31,334 -3,100	-9%	-$111K	0.01%	801
2014 Q3	$1.13M	Hold	34,434	–	–	0.01%	765
2014 Q2	$1.2M	Sell	34,434 -2,000	-5%	-$71.1K	0.01%	768
2014 Q1	$1.27M	Hold	36,434	–	–	0.02%	725
2013 Q4	$1.17M	Sell	36,434 -2,600	-7%	-$86.7K	0.01%	788
2013 Q3	$1.27M	Sell	39,034 -2,400	-6%	-$78.6K	0.01%	745
2013 Q2	$1.39M	Buy	+41,434	New	+$1.49M	0.01%	730

Other funds holding SKT

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky held its Tanger (SKT) position steady in Q2 2026 at 28,025 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1102.

Teachers Retirement System of the State of Kentucky first reported a position in SKT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39M in Q2 2013. 219 funds tracked by Wall St. Rank hold SKT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,025 shares of Tanger worth $1.11M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Tanger share count unchanged in Q2 2026.
Tanger made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1102 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Tanger in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Tanger position peaked at $1.39M in Q2 2013.
219 funds tracked by Wall St. Rank held Tanger as of Q2 2026.

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