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Teachers Retirement System of the State of Kentucky’s Calix CALX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Hold
14,807
– – ﹤0.01% 1396
2026
Q1 		$725K Hold
14,807
– – 0.01% 1243
2025
Q4 		$783K Sell
14,807
-1,464
-9% -$85.3K 0.01% 1203
2025
Q3 		$998K Sell
16,271
-1,877
-10% -$108K 0.01% 1092
2025
Q2 		$965K Sell
18,148
-1,378
-7% -$58.9K 0.01% 1084
2025
Q1 		$692K Hold
19,526
– – 0.01% 1242
2024
Q4 		$681K Hold
19,526
– – 0.01% 1274
2024
Q3 		$758K Hold
19,526
– – 0.01% 1228
2024
Q2 		$692K Hold
19,526
– – 0.01% 1231
2024
Q1 		$648K Hold
19,526
– – 0.01% 1269
2023
Q4 		$853K Hold
19,526
– – 0.01% 1163
2023
Q3 		$895K Buy
19,526
+9,518
+95% +$431K 0.01% 1054
2023
Q2 		$499K Buy
10,008
+935
+10% +$45.1K ﹤0.01% 1283
2023
Q1 		$487K Hold
9,073
– – ﹤0.01% 1266
2022
Q4 		$620K Buy
9,073
+1,000
+12% +$67.2K 0.01% 1119
2022
Q3 		$494K Buy
+8,073
New +$432K 0.01% 1147
2022
Q1 		$300K Buy
+7,000
New +$354K ﹤0.01% 1496

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Calix (CALX) position steady in Q2 2026 at 14,807 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Teachers Retirement System of the State of Kentucky first reported a position in CALX in Q1 2022 and has held it in 17 quarters since. The position peaked at $998K in Q3 2025. 153 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 14,807 shares of Calix worth $553K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Calix share count unchanged in Q2 2026.
  • Calix made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1396 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Calix in Q1 2022 and has held it in 17 quarters since.
  • Teachers Retirement System of the State of Kentucky's Calix position peaked at $998K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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