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Teachers Retirement System of the State of Kentucky’s Weatherford International WFRD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8M Hold
22,100
– – 0.01% 851
2026
Q1 		$2.09M Sell
22,100
-400
-2% -$37.6K 0.02% 704
2025
Q4 		$1.76M Sell
22,500
-11,518
-34% -$836K 0.01% 808
2025
Q3 		$2.33M Hold
34,018
– – 0.02% 655
2025
Q2 		$1.71M Hold
34,018
– – 0.01% 792
2025
Q1 		$1.82M Hold
34,018
– – 0.02% 739
2024
Q4 		$2.44M Hold
34,018
– – 0.02% 594
2024
Q3 		$2.89M Sell
34,018
-2,176
-6% -$235K 0.03% 541
2024
Q2 		$4.43M Sell
36,194
-3,864
-10% -$461K 0.04% 363
2024
Q1 		$4.62M Buy
40,058
+3,695
+10% +$375K 0.04% 344
2023
Q4 		$3.56M Sell
36,363
-1,100
-3% -$102K 0.03% 423
2023
Q3 		$3.38M Buy
+37,463
New +$3.17M 0.03% 404

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Weatherford International (WFRD) position steady in Q2 2026 at 22,100 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #851.

Teachers Retirement System of the State of Kentucky first reported a position in WFRD in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.62M in Q1 2024. 277 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 22,100 shares of Weatherford International worth $1.8M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Weatherford International share count unchanged in Q2 2026.
  • Weatherford International made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #851 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Weatherford International in Q3 2023 and has held it in 12 quarters since.
  • Teachers Retirement System of the State of Kentucky's Weatherford International position peaked at $4.62M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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