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Teachers Retirement System of the State of Kentucky’s Flex FLEX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.67M Hold
117,170
– – 0.06% 268
2025
Q4 		$7.08M Hold
117,170
– – 0.05% 280
2025
Q3 		$6.79M Sell
117,170
-4,500
-4% -$239K 0.05% 292
2025
Q2 		$6.07M Sell
121,670
-8,600
-7% -$335K 0.05% 293
2025
Q1 		$4.31M Sell
130,270
-100,120
-43% -$3.92M 0.04% 350
2024
Q4 		$8.85M Buy
230,390
+119,070
+107% +$4.41M 0.08% 228
2024
Q3 		$3.72M Sell
111,320
-6,800
-6% -$209K 0.03% 431
2024
Q2 		$3.48M Sell
118,120
-20,100
-15% -$602K 0.03% 451
2024
Q1 		$3.95M Buy
+138,220
New +$3.63M 0.04% 402
2023
Q4 		– Sell
-142,785
Closed -$2.9M – 1686
2023
Q3 		$2.9M Sell
142,785
-236,226
-62% -$4.79M 0.03% 466
2023
Q2 		$7.89M Sell
379,011
-10,278
-3% -$183K 0.08% 274
2023
Q1 		$6.75M Buy
389,289
+172,643
+80% +$2.99M 0.07% 317
2022
Q4 		$3.5M Sell
216,646
-184,295
-46% -$2.77M 0.04% 448
2022
Q3 		$5.03M Buy
+400,941
New +$5.12M 0.06% 331
2022
Q1 		$8.46M Hold
605,503
– – 0.08% 272
2021
Q4 		$8.36M Sell
605,503
-259,364
-30% -$3.51M 0.07% 302
2021
Q3 		$11.5M Buy
864,867
+39,412
+5% +$530K 0.11% 239
2021
Q2 		$11.1M Buy
825,455
+6,104
+0.7% +$82.9K 0.1% 263
2021
Q1 		$11.3M Buy
819,351
+43,908
+6% +$605K 0.11% 255
2020
Q4 		$10.5M Buy
775,443
+199,071
+35% +$2.3M 0.11% 256
2020
Q3 		$4.84M Buy
576,372
+25,191
+5% +$205K 0.05% 371
2020
Q2 		$4.26M Buy
551,181
+327,806
+147% +$2.36M 0.05% 392
2020
Q1 		$1.41M Buy
+223,375
New +$1.93M 0.02% 602
2017
Q3 		– Sell
-447,066
Closed -$5.5M – 1735
2017
Q2 		$5.5M Sell
447,066
-47,374
-10% -$586K 0.07% 321
2017
Q1 		$6.26M Buy
+494,440
New +$5.92M 0.08% 294
2016
Q3 		– Sell
-299,769
Closed -$2.67M – 1715
2016
Q2 		$2.67M Buy
+299,769
New +$2.79M 0.04% 458
2015
Q3 		– Sell
-338,385
Closed -$2.88M – 1728
2015
Q2 		$2.88M Buy
338,385
+78,293
+30% +$721K 0.03% 450
2015
Q1 		$2.48M Buy
+260,092
New +$2.28M 0.03% 508

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 FLEX Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Flex (FLEX) position steady in Q1 2026 at 117,170 shares worth $7.67M. The position accounts for 0.06% of the portfolio, ranked #268.

Teachers Retirement System of the State of Kentucky first reported a position in FLEX in Q1 2015 and has held it in 28 quarters since. The position peaked at $11.5M in Q3 2021. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 117,170 shares of Flex worth $7.67M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Flex share count unchanged in Q1 2026.
  • Flex made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #268 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Flex in Q1 2015 and has held it in 28 quarters since.
  • Teachers Retirement System of the State of Kentucky's Flex position peaked at $11.5M in Q3 2021.
  • 785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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