Teachers Retirement System of the State of Kentucky’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Hold	84,819	–	–	0.02%	565
2026 Q1	$3.42M	Hold	84,819	–	–	0.03%	495
2025 Q4	$3.25M	Buy	84,819 +13,000	+18%	+$512K	0.02%	509
2025 Q3	$2.87M	Hold	71,819	–	–	0.02%	553
2025 Q2	$2.67M	Hold	71,819	–	–	0.02%	574
2025 Q1	$2.84M	Hold	71,819	–	–	0.03%	514
2024 Q4	$2.61M	Sell	71,819 -3,880	-5%	-$151K	0.02%	559
2024 Q3	$2.92M	Sell	75,699 -2,200	-3%	-$86.5K	0.03%	533
2024 Q2	$2.91M	Hold	77,899	–	–	0.03%	524
2024 Q1	$2.89M	Hold	77,899	–	–	0.03%	530
2023 Q4	$2.91M	Sell	77,899 -3,900	-5%	-$136K	0.03%	510
2023 Q3	$2.81M	Buy	81,799 +39,643	+94%	+$1.54M	0.03%	482
2023 Q2	$1.68M	Buy	42,156 +3,931	+10%	+$165K	0.02%	651
2023 Q1	$1.67M	Hold	38,225	–	–	0.02%	666
2022 Q4	$1.82M	Buy	38,225 +3,700	+11%	+$167K	0.02%	637
2022 Q3	$1.43M	Buy	+34,525	New	+$1.67M	0.02%	662
2022 Q1	$1.53M	Sell	30,016 -2,200	-7%	-$106K	0.02%	700
2021 Q4	$1.73M	Hold	32,216	–	–	0.02%	695
2021 Q3	$1.49M	Hold	32,216	–	–	0.01%	731
2021 Q2	$1.47M	Hold	32,216	–	–	0.01%	727
2021 Q1	$1.44M	Sell	32,216 -3,400	-10%	-$154K	0.01%	714
2020 Q4	$1.68M	Buy	35,616 +1,500	+4%	+$66.6K	0.02%	664
2020 Q3	$1.37M	Hold	34,116	–	–	0.02%	674
2020 Q2	$1.44M	Buy	34,116 +2,500	+8%	+$106K	0.02%	659
2020 Q1	$1.29M	Sell	31,616 -3,200	-9%	-$151K	0.02%	619
2019 Q4	$1.63M	Hold	34,816	–	–	0.02%	629
2019 Q3	$1.56M	Hold	34,816	–	–	0.02%	630
2019 Q2	$1.44M	Buy	34,816 +4,300	+14%	+$167K	0.02%	645
2019 Q1	$1.11M	Hold	30,516	–	–	0.01%	761
2018 Q4	$1.04M	Hold	30,516	–	–	0.01%	751
2018 Q3	$1.13M	Sell	30,516 -4,600	-13%	-$170K	0.01%	779
2018 Q2	$1.24M	Hold	35,116	–	–	0.01%	771
2018 Q1	$1.2M	Sell	35,116 -2,139	-6%	-$74.5K	0.01%	769
2017 Q4	$1.46M	Hold	37,255	–	–	0.02%	688
2017 Q3	$1.24M	Hold	37,255	–	–	0.01%	751
2017 Q2	$1.24M	Sell	37,255 -2,800	-7%	-$91.8K	0.02%	733
2017 Q1	$1.29M	Sell	40,055 -3,990	-9%	-$123K	0.02%	733
2016 Q4	$1.32M	Sell	44,045 -1,800	-4%	-$53.7K	0.02%	738
2016 Q3	$1.4M	Hold	45,845	–	–	0.02%	710
2016 Q2	$1.64M	Hold	45,845	–	–	0.02%	618
2016 Q1	$1.46M	Hold	45,845	–	–	0.02%	664
2015 Q4	$1.37M	Hold	45,845	–	–	0.02%	686
2015 Q3	$1.21M	Hold	45,845	–	–	0.02%	741
2015 Q2	$1.12M	Buy	45,845 +7,400	+19%	+$194K	0.01%	830
2015 Q1	$1.01M	Hold	38,445	–	–	0.01%	891
2014 Q4	$1.03M	Hold	38,445	–	–	0.01%	855
2014 Q3	$905K	Hold	38,445	–	–	0.01%	881
2014 Q2	$1.01M	Sell	38,445 -2,600	-6%	-$65.4K	0.01%	861
2014 Q1	$1.03M	Sell	41,045 -1,600	-4%	-$38.6K	0.01%	848
2013 Q4	$1.01M	Sell	42,645 -2,000	-4%	-$48.7K	0.01%	861
2013 Q3	$1.1M	Sell	44,645 -4,675	-9%	-$119K	0.01%	814
2013 Q2	$1.24M	Buy	+49,320	New	+$1.25M	0.01%	785

Other funds holding WTRG

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

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

Norges Bank Oslo, Norway $1T AUM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Essential Utilities (WTRG) position steady in Q2 2026 at 84,819 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #565.

Teachers Retirement System of the State of Kentucky first reported a position in WTRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.42M in Q1 2026. 489 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 84,819 shares of Essential Utilities worth $3.25M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Essential Utilities share count unchanged in Q2 2026.
Essential Utilities made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #565 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Essential Utilities in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Essential Utilities position peaked at $3.42M in Q1 2026.
489 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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