TRSOTSOK
AFRM icon

Teachers Retirement System of the State of Kentucky’s Affirm AFRM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.09M Sell
132,852
-3,000
-2% -$173K 0.05% 323
2025
Q4 		$10.1M Sell
135,852
-4,025
-3% -$290K 0.08% 246
2025
Q3 		$10.2M Sell
139,877
-44,900
-24% -$3.42M 0.08% 243
2025
Q2 		$12.8M Sell
184,777
-15,781
-8% -$818K 0.1% 196
2025
Q1 		$9.06M Buy
200,558
+8,000
+4% +$474K 0.08% 232
2024
Q4 		$11.7M Hold
192,558
– – 0.1% 200
2024
Q3 		$7.86M Hold
192,558
– – 0.07% 253
2024
Q2 		$5.82M Buy
192,558
+7,500
+4% +$241K 0.05% 297
2024
Q1 		$6.89M Buy
185,058
+30,500
+20% +$1.22M 0.06% 271
2023
Q4 		$7.59M Sell
154,558
-6,824
-4% -$197K 0.07% 263
2023
Q3 		$3.43M Sell
161,382
-1,048
-0.6% -$19.2K 0.03% 396
2023
Q2 		$2.49M Hold
162,430
– – 0.02% 534
2023
Q1 		$1.83M Hold
162,430
– – 0.02% 637
2022
Q4 		$1.57M Hold
162,430
– – 0.02% 680
2022
Q3 		$3.05M Buy
+162,430
New +$4.25M 0.04% 441
2022
Q1 		$7.52M Buy
162,430
+42,000
+35% +$2.2M 0.07% 305
2021
Q4 		$12.1M Hold
120,430
– – 0.11% 237
2021
Q3 		$14.3M Hold
120,430
– – 0.13% 204
2021
Q2 		$8.11M Buy
120,430
+59,600
+98% +$3.8M 0.07% 326
2021
Q1 		$4.3M Buy
+60,830
New +$5.91M 0.04% 415

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AFRM Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Affirm (AFRM) stake by 2.2% in Q1 2026, selling an estimated $173K and leaving 132,852 shares worth $6.09M. The position accounts for 0.05% of the portfolio, ranked #323.

Teachers Retirement System of the State of Kentucky first reported a position in AFRM in Q1 2021 and has held it in 20 quarters since. The position peaked at $14.3M in Q3 2021. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 132,852 shares of Affirm worth $6.09M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky sold 3,000 Affirm shares in Q1 2026, an estimated $173K.
  • Affirm made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #323 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Affirm in Q1 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Affirm position peaked at $14.3M in Q3 2021.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.