Teachers Retirement System of the State of Kentucky’s Artivion AORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Hold	10,208	–	–	﹤0.01%	1620
2026 Q1	$374K	Hold	10,208	–	–	﹤0.01%	1453
2025 Q4	$465K	Hold	10,208	–	–	﹤0.01%	1382
2025 Q3	$432K	Hold	10,208	–	–	﹤0.01%	1425
2025 Q2	$318K	Hold	10,208	–	–	﹤0.01%	1498
2025 Q1	$251K	Hold	10,208	–	–	﹤0.01%	1542
2024 Q4	$292K	Hold	10,208	–	–	﹤0.01%	1527
2024 Q3	$272K	Hold	10,208	–	–	﹤0.01%	1548
2024 Q2	$262K	Hold	10,208	–	–	﹤0.01%	1530
2024 Q1	$216K	Hold	10,208	–	–	﹤0.01%	1586
2023 Q4	$183K	Hold	10,208	–	–	﹤0.01%	1608
2023 Q3	$155K	Hold	10,208	–	–	﹤0.01%	1615
2023 Q2	$176K	Buy	10,208 +707	+7%	+$10.4K	﹤0.01%	1606
2023 Q1	$125K	Hold	9,501	–	–	﹤0.01%	1671
2022 Q4	$115K	Hold	9,501	–	–	﹤0.01%	1679
2022 Q3	$131K	Buy	+9,501	New	+$191K	﹤0.01%	1597
2022 Q1	$188K	Hold	8,773	–	–	﹤0.01%	1626
2021 Q4	$179K	Hold	8,773	–	–	﹤0.01%	1657
2021 Q3	$196K	Hold	8,773	–	–	﹤0.01%	1637
2021 Q2	$249K	Hold	8,773	–	–	﹤0.01%	1589
2021 Q1	$198K	Hold	8,773	–	–	﹤0.01%	1633
2020 Q4	$207K	Hold	8,773	–	–	﹤0.01%	1559
2020 Q3	$162K	Hold	8,773	–	–	﹤0.01%	1533
2020 Q2	$168K	Hold	8,773	–	–	﹤0.01%	1522
2020 Q1	$148K	Sell	8,773 -500	-5%	-$12.8K	﹤0.01%	1452
2019 Q4	$251K	Hold	9,273	–	–	﹤0.01%	1458
2019 Q3	$252K	Hold	9,273	–	–	﹤0.01%	1436
2019 Q2	$278K	Hold	9,273	–	–	﹤0.01%	1414
2019 Q1	$270K	Buy	9,273 +1,100	+13%	+$31.4K	﹤0.01%	1453
2018 Q4	$232K	Buy	8,173 +2,500	+44%	+$75.2K	﹤0.01%	1465
2018 Q3	$200K	Sell	5,673 -400	-7%	-$12.9K	﹤0.01%	1609
2018 Q2	$169K	Buy	6,073 +3,200	+111%	+$80.7K	﹤0.01%	1649
2018 Q1	$58K	Sell	2,873 -727	-20%	-$13.9K	﹤0.01%	1719
2017 Q4	$69K	Hold	3,600	–	–	﹤0.01%	1704
2017 Q3	$82K	Hold	3,600	–	–	﹤0.01%	1690
2017 Q2	$72K	Hold	3,600	–	–	﹤0.01%	1690
2017 Q1	$60K	Hold	3,600	–	–	﹤0.01%	1702
2016 Q4	$69K	Hold	3,600	–	–	﹤0.01%	1684
2016 Q3	$63K	Hold	3,600	–	–	﹤0.01%	1675
2016 Q2	$43K	Sell	3,600 -6,800	-65%	-$80.3K	﹤0.01%	1691
2016 Q1	$112K	Hold	10,400	–	–	﹤0.01%	1610
2015 Q4	$112K	Hold	10,400	–	–	﹤0.01%	1631
2015 Q3	$101K	Hold	10,400	–	–	﹤0.01%	1655
2015 Q2	$117K	Hold	10,400	–	–	﹤0.01%	1671
2015 Q1	$108K	Hold	10,400	–	–	﹤0.01%	1672
2014 Q4	$118K	Hold	10,400	–	–	﹤0.01%	1665
2014 Q3	$103K	Hold	10,400	–	–	﹤0.01%	1670
2014 Q2	$93K	Hold	10,400	–	–	﹤0.01%	1683
2014 Q1	$104K	Hold	10,400	–	–	﹤0.01%	1652
2013 Q4	$115K	Hold	10,400	–	–	﹤0.01%	1653
2013 Q3	$73K	Sell	10,400 -8,700	-46%	-$58.9K	﹤0.01%	1705
2013 Q2	$120K	Buy	+19,100	New	+$117K	﹤0.01%	1678

Other funds holding AORT

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Artivion (AORT) position steady in Q2 2026 at 10,208 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Teachers Retirement System of the State of Kentucky first reported a position in AORT in Q2 2013 and has held it in 52 quarters since. The position peaked at $465K in Q4 2025. 110 funds tracked by Wall St. Rank hold AORT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,208 shares of Artivion worth $229K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Artivion share count unchanged in Q2 2026.
Artivion made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1620 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Artivion in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Artivion position peaked at $465K in Q4 2025.
110 funds tracked by Wall St. Rank held Artivion as of Q2 2026.

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