Teachers Retirement System of the State of Kentucky’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	18,521 +6,939	+60%	+$704K	0.01%	796
2026 Q1	$791K	Hold	11,582	–	–	0.01%	1207
2025 Q4	$572K	Sell	11,582 -1,544	-12%	-$78.1K	﹤0.01%	1318
2025 Q3	$698K	Sell	13,126 -660	-5%	-$35.4K	0.01%	1259
2025 Q2	$730K	Sell	13,786 -985	-7%	-$43.3K	0.01%	1215
2025 Q1	$638K	Hold	14,771	–	–	0.01%	1275
2024 Q4	$911K	Hold	14,771	–	–	0.01%	1141
2024 Q3	$947K	Hold	14,771	–	–	0.01%	1135
2024 Q2	$1.06M	Hold	14,771	–	–	0.01%	1021
2024 Q1	$1.04M	Hold	14,771	–	–	0.01%	1053
2023 Q4	$1.19M	Hold	14,771	–	–	0.01%	970
2023 Q3	$1.17M	Hold	14,771	–	–	0.01%	921
2023 Q2	$1.37M	Buy	14,771 +798	+6%	+$70.3K	0.01%	738
2023 Q1	$1.3M	Hold	13,973	–	–	0.01%	748
2022 Q4	$1.06M	Buy	13,973 +1,191	+9%	+$93.3K	0.01%	834
2022 Q3	$829K	Buy	+12,782	New	+$924K	0.01%	887
2022 Q1	$1.04M	Hold	11,961	–	–	0.01%	856
2021 Q4	$1.31M	Hold	11,961	–	–	0.01%	801
2021 Q3	$1.08M	Hold	11,961	–	–	0.01%	846
2021 Q2	$954K	Hold	11,961	–	–	0.01%	934
2021 Q1	$955K	Sell	11,961 -800	-6%	-$63.3K	0.01%	893
2020 Q4	$900K	Hold	12,761	–	–	0.01%	892
2020 Q3	$720K	Hold	12,761	–	–	0.01%	909
2020 Q2	$647K	Hold	12,761	–	–	0.01%	952
2020 Q1	$519K	Sell	12,761 -600	-4%	-$28.8K	0.01%	961
2019 Q4	$753K	Hold	13,361	–	–	0.01%	973
2019 Q3	$536K	Buy	13,361 +2,100	+19%	+$81.2K	0.01%	1115
2019 Q2	$410K	Hold	11,261	–	–	0.01%	1260
2019 Q1	$391K	Buy	11,261 +2,600	+30%	+$93.2K	﹤0.01%	1304
2018 Q4	$279K	Hold	8,661	–	–	﹤0.01%	1390
2018 Q3	$288K	Sell	8,661 -500	-5%	-$18.1K	﹤0.01%	1491
2018 Q2	$316K	Hold	9,161	–	–	﹤0.01%	1473
2018 Q1	$279K	Sell	9,161 -839	-8%	-$25.1K	﹤0.01%	1487
2017 Q4	$287K	Hold	10,000	–	–	﹤0.01%	1483
2017 Q3	$299K	Hold	10,000	–	–	﹤0.01%	1463
2017 Q2	$240K	Hold	10,000	–	–	﹤0.01%	1523
2017 Q1	$241K	Hold	10,000	–	–	﹤0.01%	1526
2016 Q4	$257K	Sell	10,000 -800	-7%	-$18.3K	﹤0.01%	1513
2016 Q3	$230K	Hold	10,800	–	–	﹤0.01%	1512
2016 Q2	$203K	Hold	10,800	–	–	﹤0.01%	1523
2016 Q1	$217K	Hold	10,800	–	–	﹤0.01%	1493
2015 Q4	$248K	Hold	10,800	–	–	﹤0.01%	1468
2015 Q3	$231K	Hold	10,800	–	–	﹤0.01%	1492
2015 Q2	$260K	Hold	10,800	–	–	﹤0.01%	1520
2015 Q1	$308K	Hold	10,800	–	–	﹤0.01%	1472
2014 Q4	$298K	Hold	10,800	–	–	﹤0.01%	1470
2014 Q3	$258K	Hold	10,800	–	–	﹤0.01%	1486
2014 Q2	$313K	Hold	10,800	–	–	﹤0.01%	1461
2014 Q1	$282K	Sell	10,800 -4,500	-29%	-$108K	﹤0.01%	1472
2013 Q4	$360K	Hold	15,300	–	–	﹤0.01%	1387
2013 Q3	$375K	Hold	15,300	–	–	﹤0.01%	1393
2013 Q2	$397K	Buy	+15,300	New	+$340K	﹤0.01%	1392

Other funds holding DIOD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Diodes (DIOD) stake by 60% in Q2 2026, buying an estimated $704K and bringing the position to 18,521 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #796.

Teachers Retirement System of the State of Kentucky first reported a position in DIOD in Q2 2013 and has held it in 52 quarters since. 243 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,521 shares of Diodes worth $2.03M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 6,939 Diodes shares in Q2 2026, an estimated $704K.
Diodes made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #796 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Diodes in Q2 2013 and has held it in 52 quarters since.
243 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

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