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Teachers Retirement System of the State of Kentucky’s BioMarin Pharmaceuticals BMRN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BMRN Stock Details BMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Hold
57,110
– – 0.02% 563
2026
Q1 		$3.23M Hold
57,110
– – 0.03% 514
2025
Q4 		$3.39M Hold
57,110
– – 0.03% 495
2025
Q3 		$3.09M Hold
57,110
– – 0.02% 532
2025
Q2 		$3.14M Hold
57,110
– – 0.03% 505
2025
Q1 		$4.04M Hold
57,110
– – 0.04% 371
2024
Q4 		$3.75M Sell
57,110
-2,930
-5% -$196K 0.03% 411
2024
Q3 		$4.22M Sell
60,040
-134,167
-69% -$11.2M 0.04% 385
2024
Q2 		$16M Buy
194,207
+28,837
+17% +$2.4M 0.14% 165
2024
Q1 		$14.4M Buy
165,370
+1,572
+1% +$141K 0.13% 188
2023
Q4 		$15.8M Sell
163,798
-13,897
-8% -$1.23M 0.15% 161
2023
Q3 		$15.7M Buy
177,695
+35,374
+25% +$3.15M 0.16% 159
2023
Q2 		$12.3M Hold
142,321
– – 0.12% 198
2023
Q1 		$13.8M Buy
142,321
+12,850
+10% +$1.33M 0.14% 188
2022
Q4 		$13.4M Sell
129,471
-10,000
-7% -$939K 0.14% 193
2022
Q3 		$11.8M Buy
+139,471
New +$12.4M 0.14% 181
2022
Q1 		$11.3M Sell
146,771
-19,949
-12% -$1.67M 0.11% 225
2021
Q4 		$14.7M Buy
166,720
+13,600
+9% +$1.12M 0.13% 197
2021
Q3 		$11.8M Sell
153,120
-100,438
-40% -$7.92M 0.11% 233
2021
Q2 		$21.2M Buy
253,558
+500
+0.2% +$39.6K 0.19% 142
2021
Q1 		$19.1M Buy
253,058
+26,305
+12% +$2.15M 0.19% 147
2020
Q4 		$19.9M Buy
226,753
+43,800
+24% +$3.47M 0.2% 121
2020
Q3 		$13.9M Buy
182,953
+39,600
+28% +$4.01M 0.16% 159
2020
Q2 		$17.7M Buy
143,353
+27,853
+24% +$2.77M 0.21% 118
2020
Q1 		$9.76M Buy
+115,500
New +$9.95M 0.14% 190

Other funds holding BMRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its BioMarin Pharmaceuticals (BMRN) position steady in Q2 2026 at 57,110 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #563.

Teachers Retirement System of the State of Kentucky first reported a position in BMRN in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.2M in Q2 2021. 352 funds tracked by Wall St. Rank hold BMRN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 57,110 shares of BioMarin Pharmaceuticals worth $3.27M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its BioMarin Pharmaceuticals share count unchanged in Q2 2026.
  • BioMarin Pharmaceuticals made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #563 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in BioMarin Pharmaceuticals in Q1 2020 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's BioMarin Pharmaceuticals position peaked at $21.2M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held BioMarin Pharmaceuticals as of Q2 2026.

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