Teachers Retirement System of the State of Kentucky’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
67,793
+10,320
| +18% | +$4.79M | 0.22% | 108 |
|
|
2025
Q4 | $30M | Buy |
57,473
+12,520
| +28% | +$6.19M | 0.23% | 102 |
|
|
2025
Q3 | $21.9M | Sell |
44,953
-3,723
| -8% | -$1.99M | 0.17% | 157 |
|
|
2025
Q2 | $25.7M | Sell |
48,676
-2,489
| -5% | -$1.24M | 0.21% | 120 |
|
|
2025
Q1 | $26M | Buy |
51,165
+3,301
| +7% | +$1.69M | 0.23% | 99 |
|
|
2024
Q4 | $23.8M | Buy |
47,864
+262
| +0.6% | +$133K | 0.21% | 113 |
|
|
2024
Q3 | $24.6M | Sell |
47,602
-10,528
| -18% | -$5.21M | 0.21% | 107 |
|
|
2024
Q2 | $25.9M | Sell |
58,130
-2,792
| -5% | -$1.2M | 0.23% | 91 |
|
|
2024
Q1 | $25.9M | Sell |
60,922
-238
| -0.4% | -$103K | 0.23% | 98 |
|
|
2023
Q4 | $26.9M | Sell |
61,160
-3,677
| -6% | -$1.45M | 0.25% | 87 |
|
|
2023
Q3 | $23.7M | Sell |
64,837
-4,631
| -7% | -$1.82M | 0.24% | 93 |
|
|
2023
Q2 | $27.8M | Sell |
69,468
-554
| -0.8% | -$202K | 0.27% | 82 |
|
|
2023
Q1 | $24.1M | Sell |
70,022
-800
| -1% | -$282K | 0.24% | 99 |
|
|
2022
Q4 | $23.7M | Sell |
70,822
-300
| -0.4% | -$98.9K | 0.25% | 98 |
|
|
2022
Q3 | $21.7M | Buy |
+71,122
| New | +$25.4M | 0.25% | 96 |
|
|
2022
Q1 | $24.9M | Buy |
60,757
+8,307
| +16% | +$3.38M | 0.24% | 103 |
|
|
2021
Q4 | $24.8M | Sell |
52,450
-490
| -0.9% | -$224K | 0.22% | 117 |
|
|
2021
Q3 | $22.5M | Hold |
52,940
| – | – | 0.21% | 131 |
|
|
2021
Q2 | $21.7M | Hold |
52,940
| – | – | 0.2% | 135 |
|
|
2021
Q1 | $18.7M | Sell |
52,940
-13,481
| -20% | -$4.49M | 0.18% | 156 |
|
|
2020
Q4 | $21.8M | Sell |
66,421
-4,100
| -6% | -$1.38M | 0.22% | 104 |
|
|
2020
Q3 | $25.4M | Sell |
70,521
-5,638
| -7% | -$1.99M | 0.29% | 73 |
|
|
2020
Q2 | $25.1M | Sell |
76,159
-24,888
| -25% | -$7.48M | 0.3% | 74 |
|
|
2020
Q1 | $24.8M | Sell |
101,047
-1,650
| -2% | -$453K | 0.35% | 60 |
|
|
2019
Q4 | $28M | Hold |
102,697
| – | – | 0.31% | 72 |
|
|
2019
Q3 | $25.2M | Buy |
102,697
+1,200
| +1% | +$300K | 0.3% | 74 |
|
|
2019
Q2 | $23.1M | Sell |
101,497
-8,100
| -7% | -$1.77M | 0.28% | 80 |
|
|
2019
Q1 | $23.1M | Sell |
109,597
-1,500
| -1% | -$290K | 0.29% | 83 |
|
|
2018
Q4 | $18.9M | Buy |
111,097
+2,700
| +2% | +$484K | 0.26% | 93 |
|
|
2018
Q3 | $21.2M | Sell |
108,397
-14,750
| -12% | -$3.04M | 0.25% | 95 |
|
|
2018
Q2 | $25.1M | Hold |
123,147
| – | – | 0.3% | 72 |
|
|
2018
Q1 | $23.5M | Sell |
123,147
-12,800
| -9% | -$2.36M | 0.28% | 80 |
|
|
2017
Q4 | $23M | Sell |
135,947
-46,200
| -25% | -$7.54M | 0.27% | 90 |
|
|
2017
Q3 | $28.5M | Sell |
182,147
-14,000
| -7% | -$2.13M | 0.34% | 71 |
|
|
2017
Q2 | $28.6M | Buy |
196,147
+8,250
| +4% | +$1.15M | 0.36% | 64 |
|
|
2017
Q1 | $24.6M | Sell |
187,897
-44,636
| -19% | -$5.55M | 0.31% | 76 |
|
|
2016
Q4 | $25M | Sell |
232,533
-44,510
| -16% | -$5.32M | 0.32% | 80 |
|
|
2016
Q3 | $35.1M | Sell |
277,043
-34,000
| -11% | -$4.08M | 0.44% | 43 |
|
|
2016
Q2 | $33.4M | Buy |
+311,043
| New | +$33.4M | 0.44% | 47 |
|
Other funds holding SPGI
VCM
VPM
Teachers Retirement System of the State of Kentucky's SPGI Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its S&P Global (SPGI) stake by 18% in Q1 2026, buying an estimated $4.79M and bringing the position to 67,793 shares worth $28.8M. The position accounts for 0.22% of the portfolio, ranked #108.
Teachers Retirement System of the State of Kentucky first reported a position in SPGI in Q2 2016 and has held it in 39 quarters since. The position peaked at $35.1M in Q3 2016. 2,115 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 67,793 shares of S&P Global worth $28.8M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 10,320 S&P Global shares in Q1 2026, an estimated $4.79M.
- S&P Global made up 0.22% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #108 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in S&P Global in Q2 2016 and has held it in 39 quarters since.
- Teachers Retirement System of the State of Kentucky's S&P Global position peaked at $35.1M in Q3 2016.
- 2,115 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.