Teachers Retirement System of the State of Kentucky’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Hold |
562,860
| – | – | 0.08% | 233 |
|
|
2026
Q1 | $16.3M | Sell |
562,860
-1,580,680
| -74% | -$42.2M | 0.13% | 183 |
|
|
2025
Q4 | $53.2M | Buy |
2,143,540
+58,030
| +3% | +$1.47M | 0.4% | 37 |
|
|
2025
Q3 | $58.9M | Sell |
2,085,510
-76,690
| -4% | -$2.18M | 0.45% | 24 |
|
|
2025
Q2 | $62.6M | Buy |
2,162,200
+1,350,776
| +166% | +$37.2M | 0.51% | 26 |
|
|
2025
Q1 | $22.9M | Buy |
811,424
+280,623
| +53% | +$7.06M | 0.21% | 118 |
|
|
2024
Q4 | $12.1M | Sell |
530,801
-5,130
| -1% | -$115K | 0.11% | 197 |
|
|
2024
Q3 | $11.8M | Sell |
535,931
-32,719
| -6% | -$651K | 0.1% | 206 |
|
|
2024
Q2 | $10.9M | Sell |
568,650
-15,689
| -3% | -$273K | 0.1% | 217 |
|
|
2024
Q1 | $10.3M | Sell |
584,339
-30,668
| -5% | -$524K | 0.09% | 228 |
|
|
2023
Q4 | $10.3M | Sell |
615,007
-26,461
| -4% | -$418K | 0.1% | 221 |
|
|
2023
Q3 | $9.63M | Hold |
641,468
| – | – | 0.1% | 225 |
|
|
2023
Q2 | $10.2M | Sell |
641,468
-36,909
| -5% | -$629K | 0.1% | 230 |
|
|
2023
Q1 | $13.1M | Hold |
678,377
| – | – | 0.13% | 200 |
|
|
2022
Q4 | $12.5M | Hold |
678,377
| – | – | 0.13% | 204 |
|
|
2022
Q3 | $10.4M | Buy |
+678,377
| New | +$12.3M | 0.12% | 194 |
|
|
2022
Q1 | $11.9M | Sell |
667,602
-29,056
| -4% | -$538K | 0.12% | 217 |
|
|
2021
Q4 | $12.9M | Sell |
696,658
-25,881
| -4% | -$484K | 0.12% | 227 |
|
|
2021
Q3 | $14.7M | Hold |
722,539
| – | – | 0.14% | 195 |
|
|
2021
Q2 | $15.7M | Hold |
722,539
| – | – | 0.14% | 192 |
|
|
2021
Q1 | $16.5M | Sell |
722,539
-62,559
| -8% | -$1.38M | 0.16% | 178 |
|
|
2020
Q4 | $17.1M | Sell |
785,098
-60,573
| -7% | -$1.31M | 0.17% | 160 |
|
|
2020
Q3 | $18.2M | Sell |
845,671
-60,606
| -7% | -$1.35M | 0.21% | 117 |
|
|
2020
Q2 | $20.7M | Sell |
906,277
-108,170
| -11% | -$2.46M | 0.25% | 93 |
|
|
2020
Q1 | $22.3M | Sell |
1,014,447
-488,782
| -33% | -$13.4M | 0.31% | 70 |
|
|
2019
Q4 | $44.4M | Buy |
1,503,229
+542,271
| +56% | +$15.7M | 0.49% | 34 |
|
|
2019
Q3 | $27.5M | Buy |
960,958
+44,884
| +5% | +$1.19M | 0.33% | 64 |
|
|
2019
Q2 | $23.2M | Sell |
916,074
-72,489
| -7% | -$1.74M | 0.28% | 79 |
|
|
2019
Q1 | $23.4M | Sell |
988,563
-52,960
| -5% | -$1.22M | 0.29% | 80 |
|
|
2018
Q4 | $22.5M | Buy |
1,041,523
+95,725
| +10% | +$2.23M | 0.31% | 68 |
|
|
2018
Q3 | $24M | Sell |
945,798
-103,603
| -10% | -$2.54M | 0.29% | 76 |
|
|
2018
Q2 | $25.4M | Buy |
1,049,401
+160,258
| +18% | +$4.02M | 0.3% | 69 |
|
|
2018
Q1 | $23.9M | Buy |
889,143
+530
| +0.1% | +$14.8K | 0.29% | 75 |
|
|
2017
Q4 | $26.1M | Sell |
888,613
-10,592
| -1% | -$289K | 0.31% | 75 |
|
|
2017
Q3 | $26.6M | Sell |
899,205
-143,787
| -14% | -$4.08M | 0.32% | 76 |
|
|
2017
Q2 | $29.7M | Sell |
1,042,992
-217,453
| -17% | -$6.41M | 0.37% | 57 |
|
|
2017
Q1 | $39.6M | Sell |
1,260,445
-87,120
| -6% | -$2.74M | 0.5% | 33 |
|
|
2016
Q4 | $43.3M | Sell |
1,347,565
-83,941
| -6% | -$2.48M | 0.55% | 31 |
|
|
2016
Q3 | $43.9M | Buy |
1,431,506
+193,304
| +16% | +$6.11M | 0.55% | 28 |
|
|
2016
Q2 | $40.4M | Sell |
1,238,202
-43,427
| -3% | -$1.29M | 0.53% | 35 |
|
|
2016
Q1 | $37.9M | Buy |
1,281,629
+10,459
| +0.8% | +$290K | 0.49% | 40 |
|
|
2015
Q4 | $33M | Sell |
1,271,170
-42,169
| -3% | -$1.07M | 0.42% | 50 |
|
|
2015
Q3 | $32.3M | Buy |
1,313,339
+172,933
| +15% | +$4.41M | 0.42% | 49 |
|
|
2015
Q2 | $30.6M | Sell |
1,140,406
-61,169
| -5% | -$1.58M | 0.36% | 64 |
|
|
2015
Q1 | $29.6M | Sell |
1,201,575
-58,574
| -5% | -$1.49M | 0.34% | 73 |
|
|
2014
Q4 | $32M | Sell |
1,260,149
-927
| -0.1% | -$24.1K | 0.36% | 61 |
|
|
2014
Q3 | $33.6M | Hold |
1,261,076
| – | – | 0.4% | 61 |
|
|
2014
Q2 | $33.7M | Sell |
1,261,076
-76,262
| -6% | -$2.04M | 0.39% | 58 |
|
|
2014
Q1 | $35.4M | Sell |
1,337,338
-28,731
| -2% | -$721K | 0.42% | 55 |
|
|
2013
Q4 | $36.3M | Sell |
1,366,069
-62,426
| -4% | -$1.64M | 0.42% | 56 |
|
|
2013
Q3 | $36.5M | Sell |
1,428,495
-126,575
| -8% | -$3.32M | 0.33% | 58 |
|
|
2013
Q2 | $41.6M | Buy |
+1,555,070
| New | +$43.2M | 0.39% | 42 |
|
Other funds holding T
Teachers Retirement System of the State of Kentucky's T Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its AT&T (T) position steady in Q2 2026 at 562,860 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #233.
Teachers Retirement System of the State of Kentucky first reported a position in T in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.6M in Q2 2025. 2,127 funds tracked by Wall St. Rank hold T as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 562,860 shares of AT&T worth $11.7M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its AT&T share count unchanged in Q2 2026.
- AT&T made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #233 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in AT&T in Q2 2013 and has held it in 52 quarters since.
- Teachers Retirement System of the State of Kentucky's AT&T position peaked at $62.6M in Q2 2025.
- 2,127 funds tracked by Wall St. Rank held AT&T as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.