Teachers Retirement System of the State of Kentucky’s Clearwater Analytics CWAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-62,472	Closed	-$1.51M	–	1688
2025 Q4	$1.51M	Hold	62,472	–	–	0.01%	901
2025 Q3	$1.13M	Sell	62,472 -13,756	-18%	-$279K	0.01%	1039
2025 Q2	$1.67M	Buy	76,228 +14,050	+23%	+$323K	0.01%	804
2025 Q1	$1.67M	Hold	62,178	–	–	0.02%	784
2024 Q4	$1.71M	Hold	62,178	–	–	0.02%	790
2024 Q3	$1.57M	Buy	62,178 +18,712	+43%	+$421K	0.01%	855
2024 Q2	$805K	Buy	+43,466	New	+$784K	0.01%	1162

Other funds holding CWAN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Clearwater Analytics (CWAN) in Q1 2026, closing a stake of 62,472 shares — an estimated $1.51M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CWAN in Q2 2024 and held it in 7 quarters. The position peaked at $1.71M in Q4 2024. 329 funds tracked by Wall St. Rank hold CWAN as of Q1 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Clearwater Analytics position as of Q1 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 62,472 Clearwater Analytics shares in Q1 2026, an estimated $1.51M.
Teachers Retirement System of the State of Kentucky first reported a position in Clearwater Analytics in Q2 2024 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Clearwater Analytics position peaked at $1.71M in Q4 2024.
329 funds tracked by Wall St. Rank held Clearwater Analytics as of Q1 2026.

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