Teachers Retirement System of the State of Kentucky’s Ginkgo Bioworks DNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,246	Closed	-$78K	–	1689
2025 Q4	$78K	Sell	9,246 -12,202	-57%	-$131K	﹤0.01%	1673
2025 Q3	$312K	Hold	21,448	–	–	﹤0.01%	1507
2025 Q2	$242K	Hold	21,448	–	–	﹤0.01%	1559
2025 Q1	$123K	Hold	21,448	–	–	﹤0.01%	1642
2024 Q4	$210K	Hold	21,448	–	–	﹤0.01%	1594
2024 Q3	$175K	Sell	21,448 -2	-0%	-$20	﹤0.01%	1624
2024 Q2	$287K	Hold	21,450	–	–	﹤0.01%	1509
2024 Q1	$995K	Sell	21,450 -322	-1%	-$16.7K	0.01%	1079
2023 Q4	$1.47M	Sell	21,772 -967	-4%	-$59.2K	0.01%	862
2023 Q3	$1.65M	Sell	22,739 -147	-0.6%	-$11.8K	0.02%	722
2023 Q2	$1.7M	Hold	22,886	–	–	0.02%	647
2023 Q1	$1.22M	Hold	22,886	–	–	0.01%	784
2022 Q4	$1.55M	Hold	22,886	–	–	0.02%	684
2022 Q3	$2.86M	Buy	+22,886	New	+$2.73M	0.03%	459
2022 Q1	$3.69M	Buy	22,886 +6,233	+37%	+$1.21M	0.04%	443
2021 Q4	$5.54M	Buy	16,653 +12,128	+268%	+$5.76M	0.05%	391
2021 Q3	$2.1M	Buy	+4,525	New	+$2.2M	0.02%	611

Other funds holding DNA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky sold out of Ginkgo Bioworks (DNA) in Q1 2026, closing a stake of 9,246 shares — an estimated $78K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DNA in Q3 2021 and held it in 17 quarters. The position peaked at $5.54M in Q4 2021. 175 funds tracked by Wall St. Rank hold DNA as of Q1 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Ginkgo Bioworks position as of Q1 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,246 Ginkgo Bioworks shares in Q1 2026, an estimated $78K.
Teachers Retirement System of the State of Kentucky first reported a position in Ginkgo Bioworks in Q3 2021 and held it in 17 quarters.
Teachers Retirement System of the State of Kentucky's Ginkgo Bioworks position peaked at $5.54M in Q4 2021.
175 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2026.

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