Teachers Retirement System of the State of Kentucky’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.21M Buy
477,017
+43,087
+10% +$214K 0.02% 746
2026
Q1
$2.14M Buy
433,930
+131,521
+43% +$737K 0.02% 697
2025
Q4
$1.39M Buy
+302,409
New +$1.49M 0.01% 937

Other funds holding FIP

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

Teachers Retirement System of the State of Kentucky increased its FTAI Infrastructure (FIP) stake by 9.9% in Q2 2026, buying an estimated $214K and bringing the position to 477,017 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #746.

Teachers Retirement System of the State of Kentucky first reported a position in FIP in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 477,017 shares of FTAI Infrastructure worth $2.21M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 43,087 FTAI Infrastructure shares in Q2 2026, an estimated $214K.
  • FTAI Infrastructure made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #746 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in FTAI Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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