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Teachers Retirement System of the State of Kentucky’s Teva Pharmaceuticals TEVA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.1M Buy
2,481,350
+36,050
+1% +$1.2M 0.57% 20
2026
Q1 		$73.7M Hold
2,445,300
– – 0.57% 16
2025
Q4 		$76.3M Sell
2,445,300
-166,300
-6% -$4.1M 0.57% 16
2025
Q3 		$52.8M Buy
2,611,600
+106,600
+4% +$1.87M 0.4% 36
2025
Q2 		$42M Buy
2,505,000
+610,900
+32% +$9.86M 0.34% 54
2025
Q1 		$29.1M Buy
1,894,100
+184,100
+11% +$3.29M 0.26% 84
2024
Q4 		$37.7M Buy
+1,710,000
New +$31.1M 0.33% 52
2016
Q4 		– Sell
-143,300
Closed -$6.59M – 1742
2016
Q3 		$6.59M Sell
143,300
-303,000
-68% -$15.8M 0.08% 281
2016
Q2 		$22.4M Hold
446,300
– – 0.3% 79
2016
Q1 		$23.9M Buy
446,300
+142,000
+47% +$8.33M 0.31% 80
2015
Q4 		$20M Buy
304,300
+138,300
+83% +$8.55M 0.25% 97
2015
Q3 		$9.37M Buy
166,000
+48,800
+42% +$3.16M 0.12% 212
2015
Q2 		$6.93M Sell
117,200
-52,000
-31% -$3.21M 0.08% 279
2015
Q1 		$10.5M Buy
169,200
+39,700
+31% +$2.31M 0.12% 210
2014
Q4 		$7.45M Hold
129,500
– – 0.08% 270
2014
Q3 		$6.96M Sell
129,500
-8,000
-6% -$424K 0.08% 268
2014
Q2 		$7.21M Hold
137,500
– – 0.08% 269
2014
Q1 		$7.27M Sell
137,500
-11,800
-8% -$545K 0.09% 271
2013
Q4 		$5.98M Hold
149,300
– – 0.07% 301
2013
Q3 		$5.64M Sell
149,300
-17,000
-10% -$663K 0.05% 330
2013
Q2 		$6.52M Buy
+166,300
New +$6.48M 0.06% 288

Other funds holding TEVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Teva Pharmaceuticals (TEVA) stake by 1.5% in Q2 2026, buying an estimated $1.2M and bringing the position to 2,481,350 shares worth $84.1M. The position accounts for 0.57% of the portfolio, ranked #20.

Teachers Retirement System of the State of Kentucky first reported a position in TEVA in Q2 2013 and has held it in 21 quarters since. 451 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 2,481,350 shares of Teva Pharmaceuticals worth $84.1M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 36,050 Teva Pharmaceuticals shares in Q2 2026, an estimated $1.2M.
  • Teva Pharmaceuticals made up 0.57% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #20 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Teva Pharmaceuticals in Q2 2013 and has held it in 21 quarters since.
  • 451 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

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