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Teachers Retirement System of the State of Kentucky’s Applovin APP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
40,705
+640
+2% +$309K 0.14% 163
2026
Q1 		$15.9M Buy
40,065
+1,280
+3% +$619K 0.12% 185
2025
Q4 		$26.1M Buy
38,785
+15,541
+67% +$9.79M 0.2% 128
2025
Q3 		$16.7M Buy
23,244
+9,706
+72% +$4.48M 0.13% 183
2025
Q2 		$4.74M Buy
+13,538
New +$4.39M 0.04% 358

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Applovin (APP) stake by 1.6% in Q2 2026, buying an estimated $309K and bringing the position to 40,705 shares worth $21M. The position accounts for 0.14% of the portfolio, ranked #163.

Teachers Retirement System of the State of Kentucky first reported a position in APP in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.1M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 40,705 shares of Applovin worth $21M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 640 Applovin shares in Q2 2026, an estimated $309K.
  • Applovin made up 0.14% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #163 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Applovin in Q2 2025 and has held it in 5 quarters since.
  • Teachers Retirement System of the State of Kentucky's Applovin position peaked at $26.1M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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