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

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

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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.