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Teachers Retirement System of the State of Kentucky’s Enact Holdings ACT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Hold
7,354
– – ﹤0.01% 1532
2026
Q1 		$300K Hold
7,354
– – ﹤0.01% 1518
2025
Q4 		$292K Sell
7,354
-746
-9% -$28.1K ﹤0.01% 1519
2025
Q3 		$310K Hold
8,100
– – ﹤0.01% 1509
2025
Q2 		$301K Buy
+8,100
New +$288K ﹤0.01% 1516

Other funds holding ACT

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Enact Holdings (ACT) position steady in Q2 2026 at 7,354 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Teachers Retirement System of the State of Kentucky first reported a position in ACT in Q2 2025 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 7,354 shares of Enact Holdings worth $336K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Enact Holdings share count unchanged in Q2 2026.
  • Enact Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1532 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Enact Holdings in Q2 2025 and has held it in 5 quarters since.
  • 154 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

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