Teachers Retirement System of the State of Kentucky’s BioLife Solutions BLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Hold	9,570	–	–	﹤0.01%	1609
2025 Q4	$231K	Sell	9,570 -361	-4%	-$9.45K	﹤0.01%	1565
2025 Q3	$253K	Hold	9,931	–	–	﹤0.01%	1554
2025 Q2	$214K	Hold	9,931	–	–	﹤0.01%	1578
2025 Q1	$227K	Hold	9,931	–	–	﹤0.01%	1563
2024 Q4	$257K	Hold	9,931	–	–	﹤0.01%	1561
2024 Q3	$248K	Hold	9,931	–	–	﹤0.01%	1569
2024 Q2	$213K	Hold	9,931	–	–	﹤0.01%	1579
2024 Q1	$184K	Hold	9,931	–	–	﹤0.01%	1611
2023 Q4	$162K	Hold	9,931	–	–	﹤0.01%	1625
2023 Q3	$137K	Hold	9,931	–	–	﹤0.01%	1631
2023 Q2	$220K	Buy	9,931 +597	+6%	+$12.6K	﹤0.01%	1561
2023 Q1	$203K	Hold	9,334	–	–	﹤0.01%	1581
2022 Q4	$170K	Hold	9,334	–	–	﹤0.01%	1618
2022 Q3	$212K	Buy	+9,334	New	+$200K	﹤0.01%	1490
2022 Q1	$198K	Hold	8,719	–	–	﹤0.01%	1614
2021 Q4	$325K	Sell	8,719 -8,000	-48%	-$343K	﹤0.01%	1505
2021 Q3	$708K	Buy	+16,719	New	+$805K	0.01%	1090

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its BioLife Solutions (BLFS) position steady in Q1 2026 at 9,570 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Teachers Retirement System of the State of Kentucky first reported a position in BLFS in Q3 2021 and has held it in 18 quarters since. The position peaked at $708K in Q3 2021. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 9,570 shares of BioLife Solutions worth $182K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its BioLife Solutions share count unchanged in Q1 2026.
BioLife Solutions made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1609 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BioLife Solutions in Q3 2021 and has held it in 18 quarters since.
Teachers Retirement System of the State of Kentucky's BioLife Solutions position peaked at $708K in Q3 2021.
187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

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