Teachers Retirement System of the State of Kentucky’s Aramark ARMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Hold	78,629	–	–	0.02%	519
2025 Q4	$2.9M	Hold	78,629	–	–	0.02%	554
2025 Q3	$3.02M	Hold	78,629	–	–	0.02%	539
2025 Q2	$3.29M	Hold	78,629	–	–	0.03%	483
2025 Q1	$2.71M	Hold	78,629	–	–	0.02%	536
2024 Q4	$2.93M	Sell	78,629 -4,050	-5%	-$157K	0.03%	498
2024 Q3	$3.2M	Sell	82,679 -2,300	-3%	-$81.2K	0.03%	493
2024 Q2	$2.89M	Hold	84,979	–	–	0.03%	528
2024 Q1	$2.76M	Hold	84,979	–	–	0.02%	545
2023 Q4	$2.39M	Sell	84,979 -38,395	-31%	-$1.04M	0.02%	605
2023 Q3	$3.09M	Buy	123,374 +59,564	+93%	+$1.67M	0.03%	443
2023 Q2	$1.98M	Buy	63,810 +35,971	+129%	+$980K	0.02%	594
2023 Q1	$720K	Buy	+27,839	New	+$792K	0.01%	1047
2019 Q2	–	Sell	-33,848	Closed	-$722K	–	1744
2019 Q1	$722K	Sell	33,848 -93,029	-73%	-$2.08M	0.01%	978
2018 Q4	$2.65M	Buy	126,877 +41,709	+49%	+$1.08M	0.04%	442
2018 Q3	$2.65M	Buy	+85,168	New	+$2.49M	0.03%	478
2016 Q4	–	Sell	-40,544	Closed	-$1.11M	–	1720
2016 Q3	$1.11M	Buy	+40,544	New	+$1.07M	0.01%	808

Other funds holding ARMK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky's ARMK Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Aramark (ARMK) position steady in Q1 2026 at 78,629 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #519.

Teachers Retirement System of the State of Kentucky first reported a position in ARMK in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.29M in Q2 2025. 468 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 78,629 shares of Aramark worth $3.19M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Aramark share count unchanged in Q1 2026.
Aramark made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #519 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Aramark in Q3 2016 and has held it in 17 quarters since.
Teachers Retirement System of the State of Kentucky's Aramark position peaked at $3.29M in Q2 2025.
468 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.