Teachers Retirement System of the State of Kentucky’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Hold	32,382	–	–	0.01%	951
2026 Q1	$1.29M	Buy	32,382 +12,000	+59%	+$518K	0.01%	981
2025 Q4	$788K	Hold	20,382	–	–	0.01%	1201
2025 Q3	$868K	Hold	20,382	–	–	0.01%	1172
2025 Q2	$879K	Hold	20,382	–	–	0.01%	1131
2025 Q1	$919K	Hold	20,382	–	–	0.01%	1115
2024 Q4	$1.1M	Hold	20,382	–	–	0.01%	1040
2024 Q3	$1.01M	Buy	+20,382	New	+$927K	0.01%	1096

Other funds holding SW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Smurfit Westrock (SW) position steady in Q2 2026 at 32,382 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #951.

Teachers Retirement System of the State of Kentucky first reported a position in SW in Q3 2024 and has held it in 8 quarters since. 455 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 32,382 shares of Smurfit Westrock worth $1.5M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Smurfit Westrock share count unchanged in Q2 2026.
Smurfit Westrock made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #951 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
455 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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