TRSOTSOK
WS icon

Teachers Retirement System of the State of Kentucky’s Worthington Steel WS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Hold
8,321
– – ﹤0.01% 1556
2025
Q4 		$288K Sell
8,321
-2,000
-19% -$65.8K ﹤0.01% 1527
2025
Q3 		$313K Hold
10,321
– – ﹤0.01% 1506
2025
Q2 		$308K Hold
10,321
– – ﹤0.01% 1512
2025
Q1 		$261K Hold
10,321
– – ﹤0.01% 1531
2024
Q4 		$328K Hold
10,321
– – ﹤0.01% 1508
2024
Q3 		$351K Hold
10,321
– – ﹤0.01% 1491
2024
Q2 		$345K Hold
10,321
– – ﹤0.01% 1471
2024
Q1 		$370K Hold
10,321
– – ﹤0.01% 1448
2023
Q4 		$290K Buy
+10,321
New +$283K ﹤0.01% 1511

Other funds holding WS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return