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Teachers Retirement System of the State of Kentucky’s Denali Therapeutics DNLI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DNLI Stock Details DNLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Hold
166,181
– – 0.03% 461
2026
Q1 		$3.19M Buy
166,181
+12,400
+8% +$247K 0.02% 518
2025
Q4 		$2.54M Sell
153,781
-17,772
-10% -$300K 0.02% 614
2025
Q3 		$2.49M Hold
171,553
– – 0.02% 619
2025
Q2 		$2.4M Sell
171,553
-11,839
-6% -$167K 0.02% 618
2025
Q1 		$2.49M Sell
183,392
-23,732
-11% -$455K 0.02% 572
2024
Q4 		$4.22M Hold
207,124
– – 0.04% 370
2024
Q3 		$6.03M Hold
207,124
– – 0.05% 290
2024
Q2 		$4.81M Hold
207,124
– – 0.04% 336
2024
Q1 		$4.25M Sell
207,124
-1,520
-0.7% -$28.6K 0.04% 374
2023
Q4 		$4.48M Sell
208,644
-9,550
-4% -$189K 0.04% 345
2023
Q3 		$4.5M Sell
218,194
-1,254
-0.6% -$31.8K 0.05% 316
2023
Q2 		$6.48M Sell
219,448
-2,052
-0.9% -$57.7K 0.06% 312
2023
Q1 		$5.1M Buy
221,500
+15,000
+7% +$413K 0.05% 364
2022
Q4 		$5.74M Buy
206,500
+29,304
+17% +$872K 0.06% 344
2022
Q3 		$5.44M Buy
+177,196
New +$5.76M 0.06% 312
2022
Q1 		$5.52M Hold
171,496
– – 0.05% 355
2021
Q4 		$7.65M Hold
171,496
– – 0.07% 322
2021
Q3 		$8.65M Sell
171,496
-3,300
-2% -$186K 0.08% 299
2021
Q2 		$13.7M Buy
174,796
+36,500
+26% +$2.26M 0.13% 223
2021
Q1 		$7.9M Buy
138,296
+7,100
+5% +$475K 0.08% 310
2020
Q4 		$11M Hold
131,196
– – 0.11% 248
2020
Q3 		$4.7M Hold
131,196
– – 0.05% 374
2020
Q2 		$3.17M Hold
131,196
– – 0.04% 435
2020
Q1 		$2.3M Buy
+131,196
New +$2.74M 0.03% 472

Other funds holding DNLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Denali Therapeutics (DNLI) position steady in Q2 2026 at 166,181 shares worth $4.27M. The position accounts for 0.03% of the portfolio, ranked #461.

Teachers Retirement System of the State of Kentucky first reported a position in DNLI in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q2 2021. 167 funds tracked by Wall St. Rank hold DNLI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 166,181 shares of Denali Therapeutics worth $4.27M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Denali Therapeutics share count unchanged in Q2 2026.
  • Denali Therapeutics made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #461 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Denali Therapeutics in Q1 2020 and has held it in 25 quarters since.
  • Teachers Retirement System of the State of Kentucky's Denali Therapeutics position peaked at $13.7M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Denali Therapeutics as of Q2 2026.

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