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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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its FTAI Infrastructure (FIP) stake by 43% in Q1 2026, buying an estimated $737K and bringing the position to 433,930 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #697.

Teachers Retirement System of the State of Kentucky first reported a position in FIP in Q4 2025 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 433,930 shares of FTAI Infrastructure worth $2.14M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky bought 131,521 FTAI Infrastructure shares in Q1 2026, an estimated $737K.
  • FTAI Infrastructure made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #697 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in FTAI Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

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