Teachers Retirement System of the State of Kentucky’s Axsome Therapeutics AXSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	4,389 -3,939	-47%	-$854K	0.01%	1119
2026 Q1	$1.41M	Hold	8,328	–	–	0.01%	939
2025 Q4	$1.52M	Hold	8,328	–	–	0.01%	893
2025 Q3	$1.01M	Hold	8,328	–	–	0.01%	1088
2025 Q2	$869K	Hold	8,328	–	–	0.01%	1136
2025 Q1	$971K	Sell	8,328 -948	-10%	-$108K	0.01%	1088
2024 Q4	$785K	Sell	9,276 -2,078	-18%	-$191K	0.01%	1211
2024 Q3	$1.02M	Hold	11,354	–	–	0.01%	1087
2024 Q2	$914K	Buy	11,354 +1,656	+17%	+$123K	0.01%	1106
2024 Q1	$774K	Buy	+9,698	New	+$814K	0.01%	1196

Other funds holding AXSM

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

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

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Axsome Therapeutics (AXSM) stake by 47% in Q2 2026, selling an estimated $854K and leaving 4,389 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1119.

Teachers Retirement System of the State of Kentucky first reported a position in AXSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2025. 288 funds tracked by Wall St. Rank hold AXSM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,389 shares of Axsome Therapeutics worth $1.07M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 3,939 Axsome Therapeutics shares in Q2 2026, an estimated $854K.
Axsome Therapeutics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1119 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Axsome Therapeutics in Q1 2024 and has held it in 10 quarters since.
Teachers Retirement System of the State of Kentucky's Axsome Therapeutics position peaked at $1.52M in Q4 2025.
288 funds tracked by Wall St. Rank held Axsome Therapeutics as of Q2 2026.

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