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Teachers Retirement System of the State of Kentucky’s Unitil UTL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41M Hold
45,734
– – 0.02% 704
2026
Q1 		$2.39M Hold
45,734
– – 0.02% 647
2025
Q4 		$2.22M Sell
45,734
-265
-0.6% -$12.9K 0.02% 673
2025
Q3 		$2.2M Buy
45,999
+15,716
+52% +$767K 0.02% 681
2025
Q2 		$1.58M Buy
30,283
+2,308
+8% +$128K 0.01% 834
2025
Q1 		$1.61M Hold
27,975
– – 0.01% 797
2024
Q4 		$1.52M Hold
27,975
– – 0.01% 863
2024
Q3 		$1.7M Buy
27,975
+23,105
+474% +$1.35M 0.01% 813
2024
Q2 		$253K Hold
4,870
– – ﹤0.01% 1537
2024
Q1 		$255K Hold
4,870
– – ﹤0.01% 1547
2023
Q4 		$256K Hold
4,870
– – ﹤0.01% 1548
2023
Q3 		$208K Hold
4,870
– – ﹤0.01% 1566
2023
Q2 		$247K Buy
4,870
+281
+6% +$15.6K ﹤0.01% 1531
2023
Q1 		$261K Hold
4,589
– – ﹤0.01% 1518
2022
Q4 		$236K Hold
4,589
– – ﹤0.01% 1543
2022
Q3 		$213K Buy
+4,589
New +$248K ﹤0.01% 1488
2022
Q1 		$214K Hold
4,300
– – ﹤0.01% 1600
2021
Q4 		$198K Hold
4,300
– – ﹤0.01% 1640
2021
Q3 		$184K Hold
4,300
– – ﹤0.01% 1646
2021
Q2 		$228K Buy
+4,300
New +$231K ﹤0.01% 1611

Other funds holding UTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Unitil (UTL) position steady in Q2 2026 at 45,734 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #704.

Teachers Retirement System of the State of Kentucky first reported a position in UTL in Q2 2021 and has held it in 20 quarters since. 154 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 45,734 shares of Unitil worth $2.41M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Unitil share count unchanged in Q2 2026.
  • Unitil made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #704 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Unitil in Q2 2021 and has held it in 20 quarters since.
  • 154 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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