TRSOTSOK
VE

Teachers Retirement System of the State of Kentucky’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8M Hold
1,524,960
– – 0.22% 99
2026
Q1 		$29.1M Buy
1,524,960
+398,800
+35% +$7.61M 0.23% 105
2025
Q4 		$19.6M Buy
+1,126,160
New +$19.6M 0.15% 166
2024
Q1 		– Sell
-543,540
Closed -$8.58M – 1707
2023
Q4 		$8.58M Sell
543,540
-15,400
-3% -$243K 0.08% 250
2023
Q3 		$8.07M Hold
558,940
– – 0.08% 247
2023
Q2 		$8.9M Buy
558,940
+295,470
+112% +$4.7M 0.09% 252
2023
Q1 		$8.13M Hold
263,470
– – 0.08% 283
2022
Q4 		$6.78M Hold
263,470
– – 0.07% 302
2022
Q3 		$5.03M Buy
+263,470
New +$5.03M 0.06% 332
2022
Q1 		$9.21M Hold
288,120
– – 0.09% 257
2021
Q4 		$10.6M Hold
288,120
– – 0.09% 258
2021
Q3 		$9.16M Hold
288,120
– – 0.09% 286
2021
Q2 		$8.72M Hold
288,120
– – 0.08% 314
2021
Q1 		$7.41M Sell
288,120
-38,880
-12% -$1,000K 0.07% 321
2020
Q4 		$7.94M Hold
327,000
– – 0.08% 317
2020
Q3 		$7.09M Hold
327,000
– – 0.08% 289
2020
Q2 		$7.38M Hold
327,000
– – 0.09% 280
2020
Q1 		$6.94M Hold
327,000
– – 0.1% 258
2019
Q4 		$8.69M Hold
327,000
– – 0.1% 264
2019
Q3 		$8.28M Buy
+327,000
New +$8.28M 0.1% 255
2017
Q1 		– Sell
-298,100
Closed -$5.05M – 1765
2016
Q4 		$5.05M Hold
298,100
– – 0.06% 325
2016
Q3 		$6.86M Sell
298,100
-83,000
-22% -$1.91M 0.09% 278
2016
Q2 		$8.26M Buy
381,100
+85,000
+29% +$1.84M 0.11% 236
2016
Q1 		$7.12M Buy
+296,100
New +$7.12M 0.09% 260

Other funds holding VE

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM

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

Teachers Retirement System of the State of Kentucky held its VEOLIA ENVIRONNEMENT (VE) position steady in Q2 2026 at 1,524,960 shares worth $31.8M. The position accounts for 0.22% of the portfolio, ranked #99.

Teachers Retirement System of the State of Kentucky first reported a position in VE in Q1 2016 and has held it in 24 quarters since. 11 funds tracked by Wall St. Rank hold VE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 1,524,960 shares of VEOLIA ENVIRONNEMENT worth $31.8M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its VEOLIA ENVIRONNEMENT share count unchanged in Q2 2026.
  • VEOLIA ENVIRONNEMENT made up 0.22% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #99 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in VEOLIA ENVIRONNEMENT in Q1 2016 and has held it in 24 quarters since.
  • 11 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2026.

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