Teachers Retirement System of the State of Kentucky’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Hold	25,815	–	–	0.01%	895
2026 Q1	$1.59M	Hold	25,815	–	–	0.01%	857
2025 Q4	$1.51M	Sell	25,815 -3,408	-12%	-$205K	0.01%	898
2025 Q3	$1.66M	Sell	29,223 -4,140	-12%	-$235K	0.01%	829
2025 Q2	$1.87M	Sell	33,363 -2,787	-8%	-$159K	0.02%	746
2025 Q1	$2.29M	Buy	36,150 +23,625	+189%	+$1.53M	0.02%	624
2024 Q4	$741K	Buy	+12,525	New	+$773K	0.01%	1241

Other funds holding TRNO

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Terreno Realty (TRNO) position steady in Q2 2026 at 25,815 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #895.

Teachers Retirement System of the State of Kentucky first reported a position in TRNO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2025. 239 funds tracked by Wall St. Rank hold TRNO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,815 shares of Terreno Realty worth $1.67M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Terreno Realty share count unchanged in Q2 2026.
Terreno Realty made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #895 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Terreno Realty in Q4 2024 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's Terreno Realty position peaked at $2.29M in Q1 2025.
239 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2026.

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