Teachers Retirement System of the State of Kentucky’s Elme Communities ELME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,096	Closed	-$384K	–	1692
2025 Q4	$384K	Sell	22,096 -2,996	-12%	-$50.8K	﹤0.01%	1442
2025 Q3	$424K	Sell	25,092 -2,522	-9%	-$41.7K	﹤0.01%	1432
2025 Q2	$440K	Hold	27,614	–	–	﹤0.01%	1406
2025 Q1	$480K	Hold	27,614	–	–	﹤0.01%	1374
2024 Q4	$422K	Hold	27,614	–	–	﹤0.01%	1447
2024 Q3	$486K	Hold	27,614	–	–	﹤0.01%	1402
2024 Q2	$440K	Hold	27,614	–	–	﹤0.01%	1402
2024 Q1	$384K	Hold	27,614	–	–	﹤0.01%	1438
2023 Q4	$403K	Hold	27,614	–	–	﹤0.01%	1431
2023 Q3	$376K	Hold	27,614	–	–	﹤0.01%	1404
2023 Q2	$454K	Buy	27,614 +1,535	+6%	+$25.4K	﹤0.01%	1330
2023 Q1	$466K	Hold	26,079	–	–	﹤0.01%	1287
2022 Q4	$464K	Hold	26,079	–	–	﹤0.01%	1270
2022 Q3	$458K	Buy	+26,079	New	+$533K	0.01%	1183
2022 Q1	$625K	Hold	24,500	–	–	0.01%	1119
2021 Q4	$633K	Hold	24,500	–	–	0.01%	1170
2021 Q3	$606K	Hold	24,500	–	–	0.01%	1183
2021 Q2	$564K	Hold	24,500	–	–	0.01%	1239
2021 Q1	$541K	Hold	24,500	–	–	0.01%	1234
2020 Q4	$530K	Hold	24,500	–	–	0.01%	1169
2020 Q3	$493K	Hold	24,500	–	–	0.01%	1076
2020 Q2	$544K	Hold	24,500	–	–	0.01%	1028
2020 Q1	$585K	Sell	24,500 -1,100	-4%	-$31.2K	0.01%	910
2019 Q4	$747K	Hold	25,600	–	–	0.01%	978
2019 Q3	$700K	Hold	25,600	–	–	0.01%	977
2019 Q2	$684K	Buy	25,600 +9,100	+55%	+$252K	0.01%	989
2019 Q1	$468K	Buy	+16,500	New	+$430K	0.01%	1216

Other funds holding ELME

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Elme Communities (ELME) in Q1 2026, closing a stake of 22,096 shares — an estimated $384K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ELME in Q1 2019 and held it in 27 quarters. The position peaked at $747K in Q4 2019. 192 funds tracked by Wall St. Rank hold ELME as of Q1 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Elme Communities position as of Q1 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 22,096 Elme Communities shares in Q1 2026, an estimated $384K.
Teachers Retirement System of the State of Kentucky first reported a position in Elme Communities in Q1 2019 and held it in 27 quarters.
Teachers Retirement System of the State of Kentucky's Elme Communities position peaked at $747K in Q4 2019.
192 funds tracked by Wall St. Rank held Elme Communities as of Q1 2026.

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