TRSOTSOK
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Teachers Retirement System of the State of Kentucky’s Dropbox DBX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
48,016
-14,000
-23% -$360K 0.01% 1021
2026
Q1 		$1.41M Hold
62,016
– – 0.01% 937
2025
Q4 		$1.72M Hold
62,016
– – 0.01% 815
2025
Q3 		$1.87M Sell
62,016
-17,100
-22% -$489K 0.01% 764
2025
Q2 		$2.26M Sell
79,116
-1,800
-2% -$51K 0.02% 642
2025
Q1 		$2.16M Hold
80,916
– – 0.02% 649
2024
Q4 		$2.43M Sell
80,916
-3,650
-4% -$101K 0.02% 597
2024
Q3 		$2.15M Sell
84,566
-2,110
-2% -$49.6K 0.02% 689
2024
Q2 		$1.95M Hold
86,676
– – 0.02% 709
2024
Q1 		$2.11M Hold
86,676
– – 0.02% 671
2023
Q4 		$2.56M Sell
86,676
-4,100
-5% -$114K 0.02% 571
2023
Q3 		$2.47M Buy
90,776
+57,776
+175% +$1.57M 0.03% 542
2023
Q2 		$880K Buy
+33,000
New +$752K 0.01% 967
2023
Q1 		– Sell
-297,558
Closed -$6.66M – 1751
2022
Q4 		$6.66M Hold
297,558
– – 0.07% 307
2022
Q3 		$6.17M Buy
+297,558
New +$6.66M 0.07% 281
2022
Q1 		$6.92M Sell
297,558
-14,339
-5% -$334K 0.07% 321
2021
Q4 		$7.65M Sell
311,897
-33,503
-10% -$902K 0.07% 320
2021
Q3 		$10.1M Buy
+345,400
New +$10.7M 0.09% 264

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Dropbox (DBX) stake by 23% in Q2 2026, selling an estimated $360K and leaving 48,016 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1021.

Teachers Retirement System of the State of Kentucky first reported a position in DBX in Q3 2021 and has held it in 18 quarters since. The position peaked at $10.1M in Q3 2021. 453 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 48,016 shares of Dropbox worth $1.32M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 14,000 Dropbox shares in Q2 2026, an estimated $360K.
  • Dropbox made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1021 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Dropbox in Q3 2021 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Dropbox position peaked at $10.1M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

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