Teachers Retirement System of the State of Kentucky’s Universal Health Realty Income Trust UHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,169	Closed	-$128K	–	1729
2026 Q1	$128K	Hold	3,169	–	–	﹤0.01%	1654
2025 Q4	$124K	Sell	3,169 -428	-12%	-$16.7K	﹤0.01%	1657
2025 Q3	$141K	Sell	3,597 -555	-13%	-$22.3K	﹤0.01%	1646
2025 Q2	$166K	Hold	4,152	–	–	﹤0.01%	1618
2025 Q1	$170K	Hold	4,152	–	–	﹤0.01%	1612
2024 Q4	$155K	Hold	4,152	–	–	﹤0.01%	1635
2024 Q3	$190K	Hold	4,152	–	–	﹤0.01%	1615
2024 Q2	$163K	Hold	4,152	–	–	﹤0.01%	1625
2024 Q1	$153K	Hold	4,152	–	–	﹤0.01%	1631
2023 Q4	$180K	Hold	4,152	–	–	﹤0.01%	1610
2023 Q3	$168K	Hold	4,152	–	–	﹤0.01%	1606
2023 Q2	$197K	Buy	4,152 +200	+5%	+$9.19K	﹤0.01%	1588
2023 Q1	$190K	Hold	3,952	–	–	﹤0.01%	1599
2022 Q4	$189K	Hold	3,952	–	–	﹤0.01%	1590
2022 Q3	$171K	Buy	+3,952	New	+$202K	﹤0.01%	1552
2022 Q1	$217K	Hold	3,723	–	–	﹤0.01%	1597
2021 Q4	$221K	Hold	3,723	–	–	﹤0.01%	1616
2021 Q3	$206K	Hold	3,723	–	–	﹤0.01%	1621
2021 Q2	$229K	Hold	3,723	–	–	﹤0.01%	1609
2021 Q1	$252K	Hold	3,723	–	–	﹤0.01%	1563
2020 Q4	$239K	Hold	3,723	–	–	﹤0.01%	1518
2020 Q3	$212K	Hold	3,723	–	–	﹤0.01%	1446
2020 Q2	$296K	Hold	3,723	–	–	﹤0.01%	1320
2020 Q1	$375K	Sell	3,723 -200	-5%	-$22.1K	0.01%	1104
2019 Q4	$460K	Hold	3,923	–	–	0.01%	1210
2019 Q3	$403K	Hold	3,923	–	–	﹤0.01%	1240
2019 Q2	$333K	Hold	3,923	–	–	﹤0.01%	1352
2019 Q1	$297K	Hold	3,923	–	–	﹤0.01%	1417
2018 Q4	$241K	Hold	3,923	–	–	﹤0.01%	1456
2018 Q3	$292K	Sell	3,923 -200	-5%	-$14.1K	﹤0.01%	1486
2018 Q2	$264K	Hold	4,123	–	–	﹤0.01%	1541
2018 Q1	$248K	Sell	4,123 -277	-6%	-$17.3K	﹤0.01%	1528
2017 Q4	$330K	Hold	4,400	–	–	﹤0.01%	1428
2017 Q3	$332K	Hold	4,400	–	–	﹤0.01%	1427
2017 Q2	$350K	Hold	4,400	–	–	﹤0.01%	1390
2017 Q1	$284K	Buy	+4,400	New	+$278K	﹤0.01%	1484
2016 Q4	–	Sell	-4,400	Closed	-$277K	–	1747
2016 Q3	$277K	Hold	4,400	–	–	﹤0.01%	1452
2016 Q2	$252K	Hold	4,400	–	–	﹤0.01%	1457
2016 Q1	$248K	Hold	4,400	–	–	﹤0.01%	1452
2015 Q4	$220K	Hold	4,400	–	–	﹤0.01%	1500
2015 Q3	$207K	Hold	4,400	–	–	﹤0.01%	1527
2015 Q2	$204K	Hold	4,400	–	–	﹤0.01%	1577
2015 Q1	$248K	Hold	4,400	–	–	﹤0.01%	1517
2014 Q4	$212K	Hold	4,400	–	–	﹤0.01%	1572
2014 Q3	$183K	Hold	4,400	–	–	﹤0.01%	1579
2014 Q2	$191K	Hold	4,400	–	–	﹤0.01%	1598
2014 Q1	$186K	Hold	4,400	–	–	﹤0.01%	1581
2013 Q4	$176K	Hold	4,400	–	–	﹤0.01%	1595
2013 Q3	$184K	Sell	4,400 -2,000	-31%	-$85K	﹤0.01%	1605
2013 Q2	$276K	Buy	+6,400	New	+$328K	﹤0.01%	1523

Other funds holding UHT

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Universal Health Realty Income Trust (UHT) in Q2 2026, closing a stake of 3,169 shares — an estimated $128K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UHT in Q2 2013 and held it in 50 quarters. The position peaked at $460K in Q4 2019. 108 funds tracked by Wall St. Rank hold UHT as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Universal Health Realty Income Trust position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,169 Universal Health Realty Income Trust shares in Q2 2026, an estimated $128K.
Teachers Retirement System of the State of Kentucky first reported a position in Universal Health Realty Income Trust in Q2 2013 and held it in 50 quarters.
Teachers Retirement System of the State of Kentucky's Universal Health Realty Income Trust position peaked at $460K in Q4 2019.
108 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q2 2026.

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