Teachers Retirement System of the State of Kentucky’s ADMA Biologics ADMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$499K	Hold	59,634	–	–	﹤0.01%	1426
2026 Q1	$537K	Hold	59,634	–	–	﹤0.01%	1354
2025 Q4	$1.09M	Sell	59,634 -7,842	-12%	-$132K	0.01%	1060
2025 Q3	$989K	Sell	67,476 -65	-0.1%	-$1.11K	0.01%	1098
2025 Q2	$1.23M	Sell	67,541 -4,559	-6%	-$93K	0.01%	971
2025 Q1	$1.43M	Hold	72,100	–	–	0.01%	872
2024 Q4	$1.24M	Buy	72,100 +19,708	+38%	+$371K	0.01%	970
2024 Q3	$1.05M	Buy	+52,392	New	+$815K	0.01%	1075

Other funds holding ADMA

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its ADMA Biologics (ADMA) position steady in Q2 2026 at 59,634 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Teachers Retirement System of the State of Kentucky first reported a position in ADMA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q1 2025. 191 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 59,634 shares of ADMA Biologics worth $499K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ADMA Biologics share count unchanged in Q2 2026.
ADMA Biologics made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1426 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ADMA Biologics in Q3 2024 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's ADMA Biologics position peaked at $1.43M in Q1 2025.
191 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

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