Teachers Retirement System of the State of Kentucky’s Digital Turbine APPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,205	Closed	-$8K	–	1685
2024 Q1	$8K	Sell	3,205 -25,922	-89%	-$110K	﹤0.01%	1676
2023 Q4	$200K	Hold	29,127	–	–	﹤0.01%	1599
2023 Q3	$176K	Hold	29,127	–	–	﹤0.01%	1596
2023 Q2	$271K	Buy	29,127 +1,580	+6%	+$17.4K	﹤0.01%	1505
2023 Q1	$340K	Hold	27,547	–	–	﹤0.01%	1436
2022 Q4	$420K	Buy	27,547 +4,222	+18%	+$64.9K	﹤0.01%	1325
2022 Q3	$336K	Buy	+23,325	New	+$446K	﹤0.01%	1343
2022 Q1	$4.53M	Sell	103,373 -5,947	-5%	-$268K	0.04%	394
2021 Q4	$6.67M	Buy	109,320 +12,594	+13%	+$857K	0.06%	347
2021 Q3	$6.65M	Buy	96,726 +78,867	+442%	+$4.89M	0.06%	343
2021 Q2	$1.36M	Buy	17,859 +2,350	+15%	+$168K	0.01%	763
2021 Q1	$1.25M	Buy	+15,509	New	+$1.13M	0.01%	766

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's APPS Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 3,205 shares — an estimated $8K sold.

Teachers Retirement System of the State of Kentucky first reported a position in APPS in Q1 2021 and held it in 12 quarters. The position peaked at $6.67M in Q4 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,205 Digital Turbine shares in Q2 2024, an estimated $8K.
Teachers Retirement System of the State of Kentucky first reported a position in Digital Turbine in Q1 2021 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Digital Turbine position peaked at $6.67M in Q4 2021.
153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.