Teachers Retirement System of the State of Kentucky’s Accendra Health ACH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,500	Closed	-$26K	–	1702
2025 Q3	$26K	Sell	5,500 -19,815	-78%	-$126K	﹤0.01%	1671
2025 Q2	$231K	Hold	25,315	–	–	﹤0.01%	1567
2025 Q1	$229K	Hold	25,315	–	–	﹤0.01%	1562
2024 Q4	$330K	Hold	25,315	–	–	﹤0.01%	1506
2024 Q3	$398K	Hold	25,315	–	–	﹤0.01%	1465
2024 Q2	$342K	Hold	25,315	–	–	﹤0.01%	1474
2024 Q1	$701K	Sell	25,315 -31,966	-56%	-$710K	0.01%	1243
2023 Q4	$1.1M	Sell	57,281 -14,643	-20%	-$265K	0.01%	1016
2023 Q3	$1.16M	Buy	71,924 +7,207	+11%	+$128K	0.01%	925
2023 Q2	$1.23M	Buy	64,717 +10,110	+19%	+$180K	0.01%	799
2023 Q1	$795K	Sell	54,607 -18,870	-26%	-$338K	0.01%	988
2022 Q4	$1.44M	Hold	73,477	–	–	0.02%	704
2022 Q3	$1.77M	Buy	+73,477	New	+$2.26M	0.02%	599
2022 Q1	$2.93M	Buy	66,481 +3,353	+5%	+$144K	0.03%	510
2021 Q4	$2.75M	Hold	63,128	–	–	0.02%	557
2021 Q3	$1.98M	Buy	63,128 +32,728	+108%	+$1.29M	0.02%	633
2021 Q2	$1.29M	Buy	30,400 +7,800	+35%	+$303K	0.01%	795
2021 Q1	$850K	Buy	22,600 +3,800	+20%	+$119K	0.01%	954
2020 Q4	$509K	Hold	18,800	–	–	0.01%	1194
2020 Q3	$472K	Hold	18,800	–	–	0.01%	1098
2020 Q2	$143K	Hold	18,800	–	–	﹤0.01%	1574
2020 Q1	$172K	Hold	18,800	–	–	﹤0.01%	1410
2019 Q4	$97K	Hold	18,800	–	–	﹤0.01%	1637
2019 Q3	$109K	Hold	18,800	–	–	﹤0.01%	1627
2019 Q2	$60K	Hold	18,800	–	–	﹤0.01%	1693
2019 Q1	$77K	Hold	18,800	–	–	﹤0.01%	1688
2018 Q4	$119K	Hold	18,800	–	–	﹤0.01%	1640
2018 Q3	$311K	Sell	18,800 -800	-4%	-$13.6K	﹤0.01%	1470
2018 Q2	$328K	Hold	19,600	–	–	﹤0.01%	1466
2018 Q1	$305K	Buy	19,600 +5,080	+35%	+$90.6K	﹤0.01%	1458
2017 Q4	$274K	Hold	14,520	–	–	﹤0.01%	1508
2017 Q3	$424K	Hold	14,520	–	–	0.01%	1325
2017 Q2	$467K	Hold	14,520	–	–	0.01%	1261
2017 Q1	$502K	Sell	14,520 -1,380	-9%	-$49.3K	0.01%	1224
2016 Q4	$561K	Hold	15,900	–	–	0.01%	1187
2016 Q3	$552K	Hold	15,900	–	–	0.01%	1169
2016 Q2	$594K	Hold	15,900	–	–	0.01%	1095
2016 Q1	$643K	Hold	15,900	–	–	0.01%	1048
2015 Q4	$572K	Hold	15,900	–	–	0.01%	1119
2015 Q3	$508K	Hold	15,900	–	–	0.01%	1180
2015 Q2	$541K	Hold	15,900	–	–	0.01%	1222
2015 Q1	$538K	Hold	15,900	–	–	0.01%	1227
2014 Q4	$558K	Hold	15,900	–	–	0.01%	1196
2014 Q3	$521K	Hold	15,900	–	–	0.01%	1192
2014 Q2	$540K	Hold	15,900	–	–	0.01%	1218
2014 Q1	$557K	Hold	15,900	–	–	0.01%	1187
2013 Q4	$581K	Hold	15,900	–	–	0.01%	1172
2013 Q3	$550K	Sell	15,900 -3,400	-18%	-$119K	0.01%	1200
2013 Q2	$653K	Buy	+19,300	New	+$641K	0.01%	1131

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACH Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 5,500 shares — an estimated $26K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACH in Q2 2013 and held it in 49 quarters. The position peaked at $2.93M in Q1 2022. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,500 Accendra Health shares in Q4 2025, an estimated $26K.
Teachers Retirement System of the State of Kentucky first reported a position in Accendra Health in Q2 2013 and held it in 49 quarters.
Teachers Retirement System of the State of Kentucky's Accendra Health position peaked at $2.93M in Q1 2022.
168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.