Teachers Retirement System of the State of Kentucky’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Hold	4,365	–	–	0.01%	823
2026 Q1	$2.07M	Hold	4,365	–	–	0.02%	712
2025 Q4	$1.25M	Hold	4,365	–	–	0.01%	991
2025 Q3	$1.36M	Hold	4,365	–	–	0.01%	949
2025 Q2	$1.54M	Buy	4,365 +105	+2%	+$42.9K	0.01%	847
2025 Q1	$1.88M	Sell	4,260 -5,310	-55%	-$2.37M	0.02%	719
2024 Q4	$3.53M	Sell	9,570 -8,580	-47%	-$3.51M	0.03%	429
2024 Q3	$5.35M	Buy	18,150 +2,745	+18%	+$754K	0.05%	318
2024 Q2	$3.77M	Buy	+15,405	New	+$3.23M	0.03%	412

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Texas Pacific Land (TPL) position steady in Q2 2026 at 4,365 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #823.

Teachers Retirement System of the State of Kentucky first reported a position in TPL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.35M in Q3 2024. 620 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,365 shares of Texas Pacific Land worth $1.91M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Texas Pacific Land share count unchanged in Q2 2026.
Texas Pacific Land made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #823 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Texas Pacific Land in Q2 2024 and has held it in 9 quarters since.
Teachers Retirement System of the State of Kentucky's Texas Pacific Land position peaked at $5.35M in Q3 2024.
620 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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