Teachers Retirement System of the State of Kentucky’s AdaptHealth AHCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Hold	24,834	–	–	﹤0.01%	1596
2026 Q1	$295K	Hold	24,834	–	–	﹤0.01%	1522
2025 Q4	$247K	Hold	24,834	–	–	﹤0.01%	1556
2025 Q3	$222K	Hold	24,834	–	–	﹤0.01%	1578
2025 Q2	$234K	Hold	24,834	–	–	﹤0.01%	1565
2025 Q1	$270K	Hold	24,834	–	–	﹤0.01%	1524
2024 Q4	$236K	Hold	24,834	–	–	﹤0.01%	1577
2024 Q3	$279K	Hold	24,834	–	–	﹤0.01%	1539
2024 Q2	$248K	Hold	24,834	–	–	﹤0.01%	1543
2024 Q1	$285K	Hold	24,834	–	–	﹤0.01%	1519
2023 Q4	$181K	Hold	24,834	–	–	﹤0.01%	1609
2023 Q3	$226K	Hold	24,834	–	–	﹤0.01%	1546
2023 Q2	$302K	Buy	24,834 +1,346	+6%	+$15K	﹤0.01%	1474
2023 Q1	$292K	Hold	23,488	–	–	﹤0.01%	1485
2022 Q4	$452K	Sell	23,488 -1,955	-8%	-$41.3K	﹤0.01%	1283
2022 Q3	$478K	Buy	+25,443	New	+$523K	0.01%	1161
2021 Q3	–	Sell	-48,651	Closed	-$1.33M	–	1773
2021 Q2	$1.33M	Buy	48,651 +14,975	+44%	+$427K	0.01%	775
2021 Q1	$1.24M	Buy	+33,676	New	+$1.19M	0.01%	769

Other funds holding AHCO

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its AdaptHealth (AHCO) position steady in Q2 2026 at 24,834 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Teachers Retirement System of the State of Kentucky first reported a position in AHCO in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q2 2021. 123 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,834 shares of AdaptHealth worth $258K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its AdaptHealth share count unchanged in Q2 2026.
AdaptHealth made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1596 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AdaptHealth in Q1 2021 and has held it in 18 quarters since.
Teachers Retirement System of the State of Kentucky's AdaptHealth position peaked at $1.33M in Q2 2021.
123 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

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