TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ABT — Abbott Laboratories
CIK 714142
FRANKFORT, KY
Position in ABT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,355,248
-$11,715,835 QoQ
Shares Held
136,161
-41.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#436
of 2,948 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $206,797,326 across 32 Medical Devices names. ABT ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
659,759 | $51,612,945 | |
| 2 | SNN |
Smith & Nephew PLC
|
813,500 | $23,436,935 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
361,444 | $23,136,029 | |
| 4 | DXCM |
Dexcom Inc
|
280,905 | $18,918,950 | |
| 5 | BSX |
Boston Scientific Corp
|
392,869 | $16,767,648 | |
| 6 | ABT |
Abbott Laboratories
This page
|
136,161 | $12,355,248 | |
| 7 | EW |
Edwards Lifesciences Corp
|
133,589 | $12,084,460 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
36,444 | $10,700,321 |
All Filings in ABT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,355,248 | 136,161 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,071,083 | 234,451 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,066,404 | 247,956 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $41,656,812 | 311,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,136,848 | 309,807 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,229,741 | 310,816 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $36,896,819 | 326,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,314,103 | 327,288 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,893,583 | 229,945 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $27,498,444 | 241,936 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $27,906,046 | 253,530 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $25,284,821 | 261,072 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $28,462,068 | 261,072 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $26,285,272 | 259,582 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,011,193 | 246,026 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $22,140,815 | 228,822 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $21,701,897 | 183,355 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $26,572,555 | 188,806 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,907,060 | 193,914 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,480,449 | 193,914 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,238,653 | 193,914 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $23,025,636 | 210,299 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $24,111,177 | 221,549 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $20,347,837 | 222,551 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $25,835,212 | 327,401 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||