Teachers Retirement System of the State of Kentucky’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Hold	33,753	–	–	﹤0.01%	1512
2026 Q1	$321K	Hold	33,753	–	–	﹤0.01%	1506
2025 Q4	$386K	Sell	33,753 -4,250	-11%	-$46.9K	﹤0.01%	1440
2025 Q3	$455K	Sell	38,003 -4,019	-10%	-$59.6K	﹤0.01%	1416
2025 Q2	$629K	Sell	42,022 -3,109	-7%	-$42.6K	0.01%	1271
2025 Q1	$604K	Hold	45,131	–	–	0.01%	1299
2024 Q4	$867K	Hold	45,131	–	–	0.01%	1163
2024 Q3	$760K	Hold	45,131	–	–	0.01%	1226
2024 Q2	$878K	Hold	45,131	–	–	0.01%	1123
2024 Q1	$1.59M	Buy	45,131 +4,200	+10%	+$156K	0.01%	825
2023 Q4	$1.51M	Sell	40,931 -17,229	-30%	-$537K	0.01%	843
2023 Q3	$1.63M	Buy	58,160 +33,499	+136%	+$1.15M	0.02%	726
2023 Q2	$959K	Buy	24,661 +1,361	+6%	+$43.9K	0.01%	936
2023 Q1	$702K	Buy	+23,300	New	+$610K	0.01%	1063

Other funds holding DV

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

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its DoubleVerify (DV) position steady in Q2 2026 at 33,753 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Teachers Retirement System of the State of Kentucky first reported a position in DV in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.63M in Q3 2023. 186 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 33,753 shares of DoubleVerify worth $366K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its DoubleVerify share count unchanged in Q2 2026.
DoubleVerify made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1512 holding.
Teachers Retirement System of the State of Kentucky first reported a position in DoubleVerify in Q1 2023 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's DoubleVerify position peaked at $1.63M in Q3 2023.
186 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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