Teachers Retirement System of the State of Kentucky’s AGNT Inc AGNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	21,703	–	–	﹤0.01%	1667
2026 Q1	$130K	Hold	21,703	–	–	﹤0.01%	1650
2025 Q4	$197K	Sell	21,703 -1,997	-8%	-$21.1K	﹤0.01%	1596
2025 Q3	$253K	Hold	23,700	–	–	﹤0.01%	1555
2025 Q2	$216K	Hold	23,700	–	–	﹤0.01%	1575
2025 Q1	$231K	Hold	23,700	–	–	﹤0.01%	1557
2024 Q4	$273K	Hold	23,700	–	–	﹤0.01%	1543
2024 Q3	$334K	Hold	23,700	–	–	﹤0.01%	1504
2024 Q2	$267K	Hold	23,700	–	–	﹤0.01%	1522
2024 Q1	$245K	Hold	23,700	–	–	﹤0.01%	1555
2023 Q4	$368K	Hold	23,700	–	–	﹤0.01%	1452
2023 Q3	$385K	Buy	23,700 +2,400	+11%	+$49.5K	﹤0.01%	1394
2023 Q2	$432K	Buy	+21,300	New	+$319K	﹤0.01%	1348

Other funds holding AGNT

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its AGNT Inc (AGNT) position steady in Q2 2026 at 21,703 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Teachers Retirement System of the State of Kentucky first reported a position in AGNT in Q2 2023 and has held it in 13 quarters since. The position peaked at $432K in Q2 2023. 140 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,703 shares of AGNT Inc worth $117K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its AGNT Inc share count unchanged in Q2 2026.
AGNT Inc made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1667 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AGNT Inc in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's AGNT Inc position peaked at $432K in Q2 2023.
140 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

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