Teachers Retirement System of the State of Kentucky’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3M	Buy	148,107 +23,300	+19%	+$1.64M	0.08%	237
2026 Q1	$7.51M	Sell	124,807 -500	-0.4%	-$30.4K	0.06%	269
2025 Q4	$8.16M	Sell	125,307 -9,377	-7%	-$647K	0.06%	266
2025 Q3	$9.73M	Buy	134,684 +40,000	+42%	+$2.99M	0.07%	251
2025 Q2	$6.43M	Sell	94,684 -5,404	-5%	-$314K	0.05%	283
2025 Q1	$5.44M	Sell	100,088 -2,500	-2%	-$187K	0.05%	300
2024 Q4	$8.72M	Hold	102,588	–	–	0.08%	233
2024 Q3	$6.89M	Buy	102,588 +15,500	+18%	+$1M	0.06%	269
2024 Q2	$5.62M	Buy	+87,088	New	+$6.09M	0.05%	306

Other funds holding XYZ

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Block Inc (XYZ) stake by 19% in Q2 2026, buying an estimated $1.64M and bringing the position to 148,107 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #237.

Teachers Retirement System of the State of Kentucky first reported a position in XYZ in Q2 2024 and has held it in 9 quarters since. 731 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 148,107 shares of Block Inc worth $11.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 23,300 Block Inc shares in Q2 2026, an estimated $1.64M.
Block Inc made up 0.08% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #237 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Block Inc in Q2 2024 and has held it in 9 quarters since.
731 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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