TRSOTSOK
AAMI

Teachers Retirement System of the State of Kentucky’s Acadian Asset Management AAMI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Hold
6,659
– – ﹤0.01% 1450
2026
Q1 		$363K Sell
6,659
-200
-3% -$10.5K ﹤0.01% 1461
2025
Q4 		$322K Sell
6,859
-950
-12% -$43.8K ﹤0.01% 1491
2025
Q3 		$376K Sell
7,809
-2,942
-27% -$131K ﹤0.01% 1467
2025
Q2 		$379K Hold
10,751
– – ﹤0.01% 1458
2025
Q1 		$278K Hold
10,751
– – ﹤0.01% 1520
2024
Q4 		$283K Hold
10,751
– – ﹤0.01% 1539
2024
Q3 		$273K Hold
10,751
– – ﹤0.01% 1547
2024
Q2 		$239K Hold
10,751
– – ﹤0.01% 1556
2024
Q1 		$245K Hold
10,751
– – ﹤0.01% 1556
2023
Q4 		$206K Hold
10,751
– – ﹤0.01% 1595
2023
Q3 		$208K Hold
10,751
– – ﹤0.01% 1567
2023
Q2 		$225K Buy
10,751
+567
+6% +$12.6K ﹤0.01% 1557
2023
Q1 		$240K Hold
10,184
– – ﹤0.01% 1542
2022
Q4 		$210K Hold
10,184
– – ﹤0.01% 1568
2022
Q3 		$152K Buy
+10,184
New +$183K ﹤0.01% 1576
2022
Q1 		$233K Sell
9,600
-6,000
-38% -$143K ﹤0.01% 1567
2021
Q4 		$399K Sell
15,600
-4,200
-21% -$118K ﹤0.01% 1420
2021
Q3 		$517K Hold
19,800
– – ﹤0.01% 1282
2021
Q2 		$464K Hold
19,800
– – ﹤0.01% 1351
2021
Q1 		$404K Sell
19,800
-4,100
-17% -$80.8K ﹤0.01% 1399
2020
Q4 		$461K Hold
23,900
– – ﹤0.01% 1236
2020
Q3 		$308K Buy
23,900
+5,861
+32% +$77.2K ﹤0.01% 1301
2020
Q2 		$225K Buy
+18,039
New +$148K ﹤0.01% 1430

Other funds holding AAMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Acadian Asset Management (AAMI) position steady in Q2 2026 at 6,659 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Teachers Retirement System of the State of Kentucky first reported a position in AAMI in Q2 2020 and has held it in 24 quarters since. The position peaked at $517K in Q3 2021. 172 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 6,659 shares of Acadian Asset Management worth $476K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Acadian Asset Management share count unchanged in Q2 2026.
  • Acadian Asset Management made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1450 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Acadian Asset Management in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Acadian Asset Management position peaked at $517K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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