Teachers Retirement System of the State of Kentucky’s Stanley Black & Decker SWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Hold	12,074	–	–	0.01%	1094
2026 Q1	$858K	Hold	12,074	–	–	0.01%	1169
2025 Q4	$896K	Hold	12,074	–	–	0.01%	1141
2025 Q3	$898K	Hold	12,074	–	–	0.01%	1147
2025 Q2	$818K	Buy	12,074 +177	+1%	+$11.4K	0.01%	1173
2025 Q1	$915K	Buy	11,897 +481	+4%	+$40.5K	0.01%	1119
2024 Q4	$916K	Hold	11,416	–	–	0.01%	1137
2024 Q3	$1.26M	Sell	11,416 -715	-6%	-$68.6K	0.01%	977
2024 Q2	$969K	Sell	12,131 -371	-3%	-$32.7K	0.01%	1067
2024 Q1	$1.22M	Sell	12,502 -630	-5%	-$58.1K	0.01%	968
2023 Q4	$1.29M	Sell	13,132 -230	-2%	-$20.2K	0.01%	939
2023 Q3	$1.12M	Hold	13,362	–	–	0.01%	947
2023 Q2	$1.25M	Sell	13,362 -1,265	-9%	-$105K	0.01%	790
2023 Q1	$1.18M	Hold	14,627	–	–	0.01%	797
2022 Q4	$1.1M	Hold	14,627	–	–	0.01%	820
2022 Q3	$1.1M	Buy	+14,627	New	+$1.41M	0.01%	756
2022 Q1	$1.64M	Sell	11,759 -511	-4%	-$84.4K	0.02%	676
2021 Q4	$2.31M	Hold	12,270	–	–	0.02%	602
2021 Q3	$2.15M	Hold	12,270	–	–	0.02%	603
2021 Q2	$2.52M	Hold	12,270	–	–	0.02%	572
2021 Q1	$2.45M	Sell	12,270 -1,000	-8%	-$181K	0.02%	551
2020 Q4	$2.37M	Sell	13,270 -750	-5%	-$133K	0.02%	562
2020 Q3	$2.27M	Hold	14,020	–	–	0.03%	530
2020 Q2	$1.95M	Sell	14,020 -1,500	-10%	-$181K	0.02%	564
2020 Q1	$1.55M	Sell	15,520 -350	-2%	-$50K	0.02%	584
2019 Q4	$2.63M	Hold	15,870	–	–	0.03%	489
2019 Q3	$2.29M	Buy	15,870 +1,500	+10%	+$212K	0.03%	519
2019 Q2	$2.08M	Sell	14,370 -750	-5%	-$106K	0.03%	543
2019 Q1	$2.06M	Sell	15,120 -1,000	-6%	-$130K	0.03%	537
2018 Q4	$1.93M	Buy	16,120 +1,200	+8%	+$150K	0.03%	533
2018 Q3	$2.19M	Sell	14,920 -2,250	-13%	-$320K	0.03%	535
2018 Q2	$2.28M	Hold	17,170	–	–	0.03%	533
2018 Q1	$2.63M	Sell	17,170 -350	-2%	-$56.8K	0.03%	479
2017 Q4	$2.97M	Hold	17,520	–	–	0.03%	446
2017 Q3	$2.65M	Hold	17,520	–	–	0.03%	476
2017 Q2	$2.47M	Hold	17,520	–	–	0.03%	490
2017 Q1	$2.33M	Sell	17,520 -1,200	-6%	-$151K	0.03%	500
2016 Q4	$2.15M	Sell	18,720 -1,600	-8%	-$191K	0.03%	545
2016 Q3	$2.5M	Hold	20,320	–	–	0.03%	479
2016 Q2	$2.26M	Hold	20,320	–	–	0.03%	501
2016 Q1	$2.14M	Hold	20,320	–	–	0.03%	518
2015 Q4	$2.17M	Sell	20,320 -1,700	-8%	-$179K	0.03%	505
2015 Q3	$2.13M	Hold	22,020	–	–	0.03%	511
2015 Q2	$2.32M	Sell	22,020 -800	-4%	-$81.5K	0.03%	510
2015 Q1	$2.18M	Sell	22,820 -1,800	-7%	-$172K	0.03%	541
2014 Q4	$2.37M	Hold	24,620	–	–	0.03%	508
2014 Q3	$2.19M	Hold	24,620	–	–	0.03%	522
2014 Q2	$2.16M	Sell	24,620 -274,990	-92%	-$23.4M	0.03%	548
2014 Q1	$24.3M	Buy	299,610 +60,590	+25%	+$4.86M	0.29%	84
2013 Q4	$19.3M	Sell	239,020 -22,000	-8%	-$1.8M	0.22%	117
2013 Q3	$23.6M	Sell	261,020 -27,400	-10%	-$2.35M	0.22%	95
2013 Q2	$22.3M	Buy	+288,420	New	+$22.6M	0.21%	100

Other funds holding SWK

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Stanley Black & Decker (SWK) position steady in Q2 2026 at 12,074 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1094.

Teachers Retirement System of the State of Kentucky first reported a position in SWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q1 2014. 557 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,074 shares of Stanley Black & Decker worth $1.14M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Stanley Black & Decker share count unchanged in Q2 2026.
Stanley Black & Decker made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1094 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Stanley Black & Decker position peaked at $24.3M in Q1 2014.
557 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

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