Teachers Retirement System of the State of Kentucky’s Cactus WHD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Hold	70,336	–	–	0.02%	528
2026 Q1	$3.33M	Buy	70,336 +4,103	+6%	+$215K	0.03%	506
2025 Q4	$3.03M	Sell	66,233 -2,314	-3%	-$96.7K	0.02%	539
2025 Q3	$2.71M	Sell	68,547 -2,263	-3%	-$95.2K	0.02%	580
2025 Q2	$3.1M	Buy	70,810 +5,930	+9%	+$247K	0.03%	513
2025 Q1	$2.97M	Hold	64,880	–	–	0.03%	490
2024 Q4	$3.79M	Hold	64,880	–	–	0.03%	406
2024 Q3	$3.87M	Sell	64,880 -1,554	-2%	-$90.3K	0.03%	416
2024 Q2	$3.5M	Buy	66,434 +12,119	+22%	+$617K	0.03%	449
2024 Q1	$2.72M	Sell	54,315 -3,479	-6%	-$154K	0.02%	557
2023 Q4	$2.62M	Hold	57,794	–	–	0.02%	554
2023 Q3	$2.9M	Hold	57,794	–	–	0.03%	467
2023 Q2	$2.45M	Hold	57,794	–	–	0.02%	540
2023 Q1	$2.38M	Buy	57,794 +1,122	+2%	+$54.2K	0.02%	561
2022 Q4	$2.85M	Sell	56,672 -4,907	-8%	-$246K	0.03%	503
2022 Q3	$2.37M	Buy	+61,579	New	+$2.47M	0.03%	513
2022 Q1	$3.43M	Buy	60,429 +1,609	+3%	+$79.8K	0.03%	465
2021 Q4	$2.24M	Hold	58,820	–	–	0.02%	615
2021 Q3	$2.22M	Hold	58,820	–	–	0.02%	596
2021 Q2	$2.16M	Hold	58,820	–	–	0.02%	602
2021 Q1	$1.8M	Buy	+58,820	New	+$1.78M	0.02%	647

Other funds holding WHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Cactus (WHD) position steady in Q2 2026 at 70,336 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #528.

Teachers Retirement System of the State of Kentucky first reported a position in WHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.87M in Q3 2024. 219 funds tracked by Wall St. Rank hold WHD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 70,336 shares of Cactus worth $3.6M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cactus share count unchanged in Q2 2026.
Cactus made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #528 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cactus in Q1 2021 and has held it in 21 quarters since.
Teachers Retirement System of the State of Kentucky's Cactus position peaked at $3.87M in Q3 2024.
219 funds tracked by Wall St. Rank held Cactus as of Q2 2026.

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