Teachers Retirement System of the State of Kentucky’s Smith & Nephew SNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.4M	Sell	813,500 -91,600	-10%	-$2.85M	0.16%	150
2026 Q1	$28.8M	Buy	905,100 +305,600	+51%	+$10.4M	0.22%	109
2025 Q4	$19.7M	Buy	599,500 +144,800	+32%	+$4.96M	0.15%	165
2025 Q3	$16.5M	Buy	+454,700	New	+$15.7M	0.13%	188
2020 Q2	–	Sell	-63,200	Closed	-$2.27M	–	1768
2020 Q1	$2.27M	Buy	+63,200	New	+$2.8M	0.03%	475
2017 Q1	–	Sell	-246,000	Closed	-$7.4M	–	1736
2016 Q4	$7.4M	Sell	246,000 -71,000	-22%	-$2.09M	0.09%	260
2016 Q3	$10.4M	Sell	317,000 -36,000	-10%	-$1.21M	0.13%	202
2016 Q2	$12.1M	Buy	353,000 +48,000	+16%	+$1.62M	0.16%	167
2016 Q1	$10.2M	Hold	305,000	–	–	0.13%	201
2015 Q4	$10.9M	Hold	305,000	–	–	0.14%	188
2015 Q3	$10.7M	Buy	305,000 +75,000	+33%	+$2.68M	0.14%	195
2015 Q2	$7.81M	Hold	230,000	–	–	0.09%	257
2015 Q1	$7.86M	Sell	230,000 -213,000	-48%	-$7.54M	0.09%	256
2014 Q4	$16.3M	Buy	443,000 +68,000	+18%	+$2.29M	0.18%	144
2014 Q3	$12.6M	Hold	375,000	–	–	0.15%	181
2014 Q2	$13.4M	Sell	375,000 -22,500	-6%	-$736K	0.16%	175
2014 Q1	$12.2M	Hold	397,500	–	–	0.14%	193
2013 Q4	$11.4M	Sell	397,500 -102,500	-21%	-$2.7M	0.13%	196
2013 Q3	$12.5M	Hold	500,000	–	–	0.11%	179
2013 Q2	$11.2M	Buy	+500,000	New	+$11.6M	0.11%	188

Other funds holding SNN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Smith & Nephew (SNN) stake by 10% in Q2 2026, selling an estimated $2.85M and leaving 813,500 shares worth $23.4M. The position accounts for 0.16% of the portfolio, ranked #150.

Teachers Retirement System of the State of Kentucky first reported a position in SNN in Q2 2013 and has held it in 20 quarters since. The position peaked at $28.8M in Q1 2026. 199 funds tracked by Wall St. Rank hold SNN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 813,500 shares of Smith & Nephew worth $23.4M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 91,600 Smith & Nephew shares in Q2 2026, an estimated $2.85M.
Smith & Nephew made up 0.16% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #150 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Smith & Nephew in Q2 2013 and has held it in 20 quarters since.
Teachers Retirement System of the State of Kentucky's Smith & Nephew position peaked at $28.8M in Q1 2026.
199 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2026.

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