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Teachers Retirement System of the State of Kentucky’s Energy Fuels UUUU Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Hold
36,456
– – ﹤0.01% 1410
2026
Q1 		$665K Hold
36,456
– – 0.01% 1273
2025
Q4 		$530K Buy
+36,456
New +$619K ﹤0.01% 1344

Other funds holding UUUU

VanEck Associates
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Energy Fuels (UUUU) position steady in Q2 2026 at 36,456 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Teachers Retirement System of the State of Kentucky first reported a position in UUUU in Q4 2025 and has held it in 3 quarters since. The position peaked at $665K in Q1 2026. 349 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 36,456 shares of Energy Fuels worth $529K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Energy Fuels share count unchanged in Q2 2026.
  • Energy Fuels made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1410 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Energy Fuels in Q4 2025 and has held it in 3 quarters since.
  • Teachers Retirement System of the State of Kentucky's Energy Fuels position peaked at $665K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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