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Teachers Retirement System of the State of Kentucky’s Vale VALE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.2M Buy
3,470,670
+47,270
+1% +$770K 0.36% 44
2026
Q1 		$54.5M Sell
3,423,400
-649,000
-16% -$10.1M 0.42% 38
2025
Q4 		$53.1M Buy
4,072,400
+1,392,500
+52% +$16.9M 0.4% 38
2025
Q3 		$29.1M Buy
2,679,900
+919,700
+52% +$9.39M 0.22% 106
2025
Q2 		$17.1M Hold
1,760,200
– – 0.14% 167
2025
Q1 		$17.6M Hold
1,760,200
– – 0.16% 154
2024
Q4 		$15.6M Sell
1,760,200
-247,210
-12% -$2.52M 0.14% 164
2024
Q3 		$23.4M Buy
2,007,410
+14,100
+0.7% +$151K 0.2% 124
2024
Q2 		$22.3M Sell
1,993,310
-94,300
-5% -$1.13M 0.2% 117
2024
Q1 		$25.4M Sell
2,087,610
-279,480
-12% -$3.77M 0.23% 103
2023
Q4 		$37.5M Buy
2,367,090
+306,900
+15% +$4.4M 0.35% 49
2023
Q3 		$27.6M Buy
2,060,190
+25,000
+1% +$340K 0.28% 70
2023
Q2 		$27.3M Buy
2,035,190
+22,000
+1% +$312K 0.26% 86
2023
Q1 		$31.8M Sell
2,013,190
-21,300
-1% -$361K 0.32% 59
2022
Q4 		$34.5M Sell
2,034,490
-20,800
-1% -$313K 0.36% 52
2022
Q3 		$27.4M Buy
+2,055,290
New +$27M 0.32% 63
2022
Q1 		$40.3M Buy
2,013,830
+209,100
+12% +$3.62M 0.39% 41
2021
Q4 		$25.3M Sell
1,804,730
-82,700
-4% -$1.1M 0.23% 111
2021
Q3 		$26.3M Sell
1,887,430
-177,270
-9% -$3.48M 0.25% 94
2021
Q2 		$47.1M Buy
2,064,700
+720,270
+54% +$15.1M 0.43% 27
2021
Q1 		$23.4M Buy
+1,344,430
New +$23.5M 0.23% 102
2018
Q1 		– Sell
-319,200
Closed -$3.9M – 1759
2017
Q4 		$3.9M Sell
319,200
-18,400
-5% -$195K 0.05% 377
2017
Q3 		$3.4M Buy
337,600
+9,100
+3% +$91.5K 0.04% 415
2017
Q2 		$2.87M Buy
328,500
+29,000
+10% +$246K 0.04% 433
2017
Q1 		$2.85M Buy
+299,500
New +$2.98M 0.04% 438

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Vale (VALE) stake by 1.4% in Q2 2026, buying an estimated $770K and bringing the position to 3,470,670 shares worth $52.2M. The position accounts for 0.36% of the portfolio, ranked #44.

Teachers Retirement System of the State of Kentucky first reported a position in VALE in Q1 2017 and has held it in 25 quarters since. The position peaked at $54.5M in Q1 2026. 354 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 3,470,670 shares of Vale worth $52.2M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 47,270 Vale shares in Q2 2026, an estimated $770K.
  • Vale made up 0.36% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #44 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vale in Q1 2017 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's Vale position peaked at $54.5M in Q1 2026.
  • 354 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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