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Teachers Retirement System of the State of Kentucky’s Uranium Energy UEC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Buy
117,088
+86,831
+287% +$1.17M 0.01% 1059
2026
Q1 		$408K Buy
+30,257
New +$467K ﹤0.01% 1432

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T. Rowe Price Associates
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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Uranium Energy (UEC) stake by 287% in Q2 2026, buying an estimated $1.17M and bringing the position to 117,088 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1059.

Teachers Retirement System of the State of Kentucky first reported a position in UEC in Q1 2026 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 117,088 shares of Uranium Energy worth $1.25M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 86,831 Uranium Energy shares in Q2 2026, an estimated $1.17M.
  • Uranium Energy made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1059 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Uranium Energy in Q1 2026 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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