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Teachers Retirement System of the State of Kentucky’s Vita Coco COCO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Hold
37,519
– – 0.02% 685
2026
Q1 		$1.8M Buy
37,519
+8,960
+31% +$489K 0.01% 786
2025
Q4 		$1.51M Buy
28,559
+5,737
+25% +$269K 0.01% 899
2025
Q3 		$969K Buy
+22,822
New +$846K 0.01% 1108

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Vita Coco (COCO) position steady in Q2 2026 at 37,519 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #685.

Teachers Retirement System of the State of Kentucky first reported a position in COCO in Q3 2025 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 37,519 shares of Vita Coco worth $2.48M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Vita Coco share count unchanged in Q2 2026.
  • Vita Coco made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #685 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vita Coco in Q3 2025 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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