Teachers Retirement System of the State of Kentucky’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Hold	53,693	–	–	0.01%	790
2026 Q1	$1.94M	Hold	53,693	–	–	0.02%	744
2025 Q4	$1.97M	Hold	53,693	–	–	0.01%	734
2025 Q3	$1.9M	Hold	53,693	–	–	0.01%	756
2025 Q2	$1.95M	Hold	53,693	–	–	0.02%	723
2025 Q1	$1.94M	Hold	53,693	–	–	0.02%	699
2024 Q4	$1.82M	Sell	53,693 -2,810	-5%	-$103K	0.02%	750
2024 Q3	$2.21M	Sell	56,503 -1,590	-3%	-$62.3K	0.02%	676
2024 Q2	$2.1M	Hold	58,093	–	–	0.02%	667
2024 Q1	$2.23M	Hold	58,093	–	–	0.02%	650
2023 Q4	$2.28M	Sell	58,093 -2,900	-5%	-$103K	0.02%	623
2023 Q3	$2.1M	Buy	60,993 +29,593	+94%	+$1.07M	0.02%	624
2023 Q2	$1.13M	Buy	+31,400	New	+$1.09M	0.01%	842

Other funds holding STAG

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its STAG Industrial (STAG) position steady in Q2 2026 at 53,693 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #790.

Teachers Retirement System of the State of Kentucky first reported a position in STAG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.28M in Q4 2023. 370 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 53,693 shares of STAG Industrial worth $2.04M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its STAG Industrial share count unchanged in Q2 2026.
STAG Industrial made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #790 holding.
Teachers Retirement System of the State of Kentucky first reported a position in STAG Industrial in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's STAG Industrial position peaked at $2.28M in Q4 2023.
370 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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