Teachers Retirement System of the State of Kentucky’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Hold	10,650	–	–	0.01%	1022
2026 Q1	$920K	Hold	10,650	–	–	0.01%	1140
2025 Q4	$1M	Sell	10,650 -1,345	-11%	-$127K	0.01%	1096
2025 Q3	$1.13M	Sell	11,995 -1,538	-11%	-$168K	0.01%	1040
2025 Q2	$1.33M	Sell	13,533 -1,071	-7%	-$95.8K	0.01%	918
2025 Q1	$1.09M	Hold	14,604	–	–	0.01%	1025
2024 Q4	$1.04M	Hold	14,604	–	–	0.01%	1072
2024 Q3	$1.17M	Hold	14,604	–	–	0.01%	1017
2024 Q2	$1.08M	Hold	14,604	–	–	0.01%	1012
2024 Q1	$1.01M	Hold	14,604	–	–	0.01%	1068
2023 Q4	$964K	Hold	14,604	–	–	0.01%	1100
2023 Q3	$854K	Buy	14,604 +6,945	+91%	+$438K	0.01%	1087
2023 Q2	$545K	Buy	7,659 +691	+10%	+$51.3K	0.01%	1241
2023 Q1	$534K	Hold	6,968	–	–	0.01%	1204
2022 Q4	$508K	Hold	6,968	–	–	0.01%	1211
2022 Q3	$483K	Buy	+6,968	New	+$562K	0.01%	1155
2022 Q1	$518K	Hold	6,175	–	–	0.01%	1251
2021 Q4	$618K	Hold	6,175	–	–	0.01%	1188
2021 Q3	$562K	Hold	6,175	–	–	0.01%	1231
2021 Q2	$535K	Hold	6,175	–	–	﹤0.01%	1272
2021 Q1	$482K	Sell	6,175 -600	-9%	-$46.1K	﹤0.01%	1307
2020 Q4	$500K	Buy	6,775 +1,600	+31%	+$112K	0.01%	1203
2020 Q3	$299K	Hold	5,175	–	–	﹤0.01%	1322
2020 Q2	$270K	Hold	5,175	–	–	﹤0.01%	1357
2020 Q1	$225K	Sell	5,175 -600	-10%	-$33.1K	﹤0.01%	1314
2019 Q4	$382K	Hold	5,775	–	–	﹤0.01%	1308
2019 Q3	$396K	Hold	5,775	–	–	﹤0.01%	1246
2019 Q2	$424K	Sell	5,775 -700	-11%	-$49.4K	0.01%	1246
2019 Q1	$439K	Hold	6,475	–	–	0.01%	1260
2018 Q4	$362K	Hold	6,475	–	–	0.01%	1292
2018 Q3	$495K	Sell	6,475 -1,100	-15%	-$78.5K	0.01%	1286
2018 Q2	$542K	Hold	7,575	–	–	0.01%	1241
2018 Q1	$535K	Sell	7,575 -525	-6%	-$37.8K	0.01%	1206
2017 Q4	$593K	Hold	8,100	–	–	0.01%	1180
2017 Q3	$623K	Hold	8,100	–	–	0.01%	1120
2017 Q2	$652K	Sell	8,100 -700	-8%	-$56.5K	0.01%	1069
2017 Q1	$697K	Sell	8,800 -1,000	-10%	-$78.6K	0.01%	1058
2016 Q4	$770K	Sell	9,800 -400	-4%	-$30.5K	0.01%	1010
2016 Q3	$773K	Hold	10,200	–	–	0.01%	985
2016 Q2	$725K	Hold	10,200	–	–	0.01%	996
2016 Q1	$647K	Sell	10,200 -1,900	-16%	-$112K	0.01%	1044
2015 Q4	$760K	Sell	12,100 -600	-5%	-$38.7K	0.01%	978
2015 Q3	$779K	Hold	12,700	–	–	0.01%	951
2015 Q2	$868K	Hold	12,700	–	–	0.01%	962
2015 Q1	$875K	Hold	12,700	–	–	0.01%	962
2014 Q4	$766K	Hold	12,700	–	–	0.01%	1008
2014 Q3	$665K	Hold	12,700	–	–	0.01%	1065
2014 Q2	$708K	Sell	12,700 -900	-7%	-$48.9K	0.01%	1066
2014 Q1	$767K	Buy	13,600 +2,400	+21%	+$123K	0.01%	1015
2013 Q4	$543K	Buy	11,200 +1,300	+13%	+$64.7K	0.01%	1215
2013 Q3	$474K	Sell	9,900 -5,900	-37%	-$258K	﹤0.01%	1297
2013 Q2	$639K	Buy	+15,800	New	+$626K	0.01%	1141

Other funds holding SXT

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RCM

Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Sensient Technologies (SXT) position steady in Q2 2026 at 10,650 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1022.

Teachers Retirement System of the State of Kentucky first reported a position in SXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33M in Q2 2025. 254 funds tracked by Wall St. Rank hold SXT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,650 shares of Sensient Technologies worth $1.31M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Sensient Technologies share count unchanged in Q2 2026.
Sensient Technologies made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1022 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Sensient Technologies in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Sensient Technologies position peaked at $1.33M in Q2 2025.
254 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2026.

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