Teachers Retirement System of the State of Kentucky’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Hold	17,414	–	–	0.01%	811
2026 Q1	$1.57M	Hold	17,414	–	–	0.01%	868
2025 Q4	$1.78M	Hold	17,414	–	–	0.01%	801
2025 Q3	$1.79M	Hold	17,414	–	–	0.01%	793
2025 Q2	$1.68M	Buy	17,414 +270	+2%	+$24.8K	0.01%	799
2025 Q1	$1.57M	Buy	17,144 +677	+4%	+$71.5K	0.01%	813
2024 Q4	$1.86M	Sell	16,467 -251	-2%	-$29.1K	0.02%	738
2024 Q3	$1.82M	Sell	16,718 -1,145	-6%	-$126K	0.02%	770
2024 Q2	$2.06M	Sell	17,863 -487	-3%	-$56K	0.02%	673
2024 Q1	$2.24M	Sell	18,350 -1,014	-5%	-$113K	0.02%	647
2023 Q4	$2.08M	Sell	19,364 -878	-4%	-$87.5K	0.02%	669
2023 Q3	$2.12M	Hold	20,242	–	–	0.02%	618
2023 Q2	$2.27M	Sell	20,242 -668	-3%	-$73.1K	0.02%	558
2023 Q1	$2.36M	Hold	20,910	–	–	0.02%	565
2022 Q4	$2.28M	Hold	20,910	–	–	0.02%	567
2022 Q3	$2.19M	Buy	+20,910	New	+$2.49M	0.03%	527
2022 Q1	$2.46M	Sell	16,244 -706	-4%	-$109K	0.02%	555
2021 Q4	$3.33M	Hold	16,950	–	–	0.03%	495
2021 Q3	$3.33M	Hold	16,950	–	–	0.03%	487
2021 Q2	$3.36M	Hold	16,950	–	–	0.03%	485
2021 Q1	$2.91M	Sell	16,950 -50,250	-75%	-$8.24M	0.03%	510
2020 Q4	$10.2M	Sell	67,200 -1,750	-3%	-$250K	0.1%	263
2020 Q3	$8.84M	Buy	68,950 +47,450	+221%	+$6.28M	0.1%	250
2020 Q2	$2.65M	Sell	21,500 -2,100	-9%	-$239K	0.03%	482
2020 Q1	$2.31M	Sell	23,600 -300	-1%	-$36.7K	0.03%	471
2019 Q4	$2.91M	Hold	23,900	–	–	0.03%	465
2019 Q3	$2.73M	Buy	23,900 +1,800	+8%	+$200K	0.03%	473
2019 Q2	$2.42M	Sell	22,100 -2,500	-10%	-$263K	0.03%	490
2019 Q1	$2.46M	Sell	24,600 -2,500	-9%	-$241K	0.03%	479
2018 Q4	$2.5M	Sell	27,100 -127,200	-82%	-$12.3M	0.03%	451
2018 Q3	$16.8M	Buy	154,300 +127,050	+466%	+$14.7M	0.2%	137
2018 Q2	$3.16M	Hold	27,250	–	–	0.04%	439
2018 Q1	$2.94M	Buy	27,250 +1,500	+6%	+$167K	0.04%	454
2017 Q4	$2.7M	Hold	25,750	–	–	0.03%	471
2017 Q3	$2.33M	Hold	25,750	–	–	0.03%	501
2017 Q2	$1.91M	Sell	25,750 -1,750	-6%	-$125K	0.02%	571
2017 Q1	$1.87M	Sell	27,500 -1,800	-6%	-$128K	0.02%	578
2016 Q4	$2.21M	Hold	29,300	–	–	0.03%	536
2016 Q3	$1.95M	Hold	29,300	–	–	0.02%	555
2016 Q2	$2.14M	Sell	29,300 -4,800	-14%	-$357K	0.03%	520
2016 Q1	$2.5M	Hold	34,100	–	–	0.03%	475
2015 Q4	$2.44M	Sell	34,100 -2,600	-7%	-$191K	0.03%	472
2015 Q3	$2.55M	Hold	36,700	–	–	0.03%	452
2015 Q2	$2.85M	Sell	36,700 -1,300	-3%	-$105K	0.03%	455
2015 Q1	$3.08M	Sell	38,000 -3,000	-7%	-$247K	0.04%	442
2014 Q4	$3.52M	Buy	41,000 +1,300	+3%	+$106K	0.04%	402
2014 Q3	$3.11M	Sell	39,700 -3,418	-8%	-$274K	0.04%	424
2014 Q2	$3.64M	Sell	43,118 -22,790	-35%	-$1.86M	0.04%	385
2014 Q1	$5.43M	Sell	65,908 -6,007	-8%	-$487K	0.06%	307
2013 Q4	$6.02M	Sell	71,915 -4,870	-6%	-$381K	0.07%	299
2013 Q3	$5.52M	Sell	76,785 -6,040	-7%	-$447K	0.05%	336
2013 Q2	$6.06M	Buy	+82,825	New	+$6.18M	0.06%	301

Other funds holding TROW

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its T. Rowe Price (TROW) position steady in Q2 2026 at 17,414 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #811.

Teachers Retirement System of the State of Kentucky first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q3 2018. 867 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,414 shares of T. Rowe Price worth $1.98M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #811 holding.
Teachers Retirement System of the State of Kentucky first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's T. Rowe Price position peaked at $16.8M in Q3 2018.
867 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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