TRSOTSOK
SONY icon

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

Teachers Retirement System of the State of Kentucky’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-527,900
Closed -$13.5M – 1711
2025
Q4 		$13.5M Sell
527,900
-215,800
-29% -$6.06M 0.1% 209
2025
Q3 		$21.4M Buy
743,700
+57,100
+8% +$1.54M 0.16% 161
2025
Q2 		$17.9M Sell
686,600
-249,500
-27% -$6.24M 0.14% 164
2025
Q1 		$23.8M Buy
936,100
+353,700
+61% +$8.17M 0.21% 111
2024
Q4 		$12.3M Buy
582,400
+38,900
+7% +$758K 0.11% 195
2024
Q3 		$10.5M Hold
543,500
– – 0.09% 216
2024
Q2 		$9.23M Sell
543,500
-130,000
-19% -$2.15M 0.08% 241
2024
Q1 		$11.5M Buy
673,500
+116,500
+21% +$2.14M 0.1% 212
2023
Q4 		$10.5M Sell
557,000
-16,000
-3% -$278K 0.1% 219
2023
Q3 		$9.44M Hold
573,000
– – 0.1% 227
2023
Q2 		$10.3M Buy
573,000
+160,000
+39% +$3M 0.1% 228
2023
Q1 		$7.49M Hold
413,000
– – 0.07% 294
2022
Q4 		$6.3M Hold
413,000
– – 0.07% 321
2022
Q3 		$5.29M Buy
+413,000
New +$6.62M 0.06% 320
2022
Q1 		$18.5M Hold
900,500
– – 0.18% 149
2021
Q4 		$22.8M Hold
900,500
– – 0.2% 133
2021
Q3 		$19.9M Hold
900,500
– – 0.19% 144
2021
Q2 		$17.5M Hold
900,500
– – 0.16% 172
2021
Q1 		$19.1M Sell
900,500
-121,500
-12% -$2.57M 0.19% 149
2020
Q4 		$20.7M Buy
1,022,000
+130,000
+15% +$2.26M 0.21% 111
2020
Q3 		$13.7M Buy
892,000
+342,000
+62% +$5.32M 0.16% 164
2020
Q2 		$7.6M Buy
+550,000
New +$7.15M 0.09% 275

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Sony (SONY) in Q1 2026, closing a stake of 527,900 shares — an estimated $13.5M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SONY in Q2 2020 and held it in 22 quarters. The position peaked at $23.8M in Q1 2025. 736 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 527,900 Sony shares in Q1 2026, an estimated $13.5M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sony in Q2 2020 and held it in 22 quarters.
  • Teachers Retirement System of the State of Kentucky's Sony position peaked at $23.8M in Q1 2025.
  • 736 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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