Teachers Retirement System of the State of Kentucky’s FormFactor FORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Sell	19,268 -100	-0.5%	-$13.3K	0.02%	584
2026 Q1	$1.88M	Hold	19,368	–	–	0.01%	769
2025 Q4	$1.08M	Sell	19,368 -2,506	-11%	-$126K	0.01%	1064
2025 Q3	$797K	Sell	21,874 -1,053	-5%	-$33.9K	0.01%	1214
2025 Q2	$789K	Sell	22,927 -1,620	-7%	-$49.2K	0.01%	1185
2025 Q1	$695K	Sell	24,547 -33,211	-58%	-$1.22M	0.01%	1237
2024 Q4	$2.54M	Buy	57,758 +9,937	+21%	+$427K	0.02%	572
2024 Q3	$2.2M	Buy	47,821 +3,426	+8%	+$171K	0.02%	678
2024 Q2	$2.69M	Buy	44,395 +2,656	+6%	+$138K	0.02%	559
2024 Q1	$1.9M	Sell	41,739 -1,101	-3%	-$45.9K	0.02%	718
2023 Q4	$1.79M	Buy	42,840 +18,293	+75%	+$669K	0.02%	740
2023 Q3	$858K	Hold	24,547	–	–	0.01%	1084
2023 Q2	$840K	Buy	24,547 +1,354	+6%	+$40.5K	0.01%	995
2023 Q1	$738K	Hold	23,193	–	–	0.01%	1036
2022 Q4	$516K	Hold	23,193	–	–	0.01%	1202
2022 Q3	$581K	Buy	+23,193	New	+$753K	0.01%	1062
2022 Q1	$916K	Hold	21,800	–	–	0.01%	925
2021 Q4	$997K	Hold	21,800	–	–	0.01%	925
2021 Q3	$814K	Hold	21,800	–	–	0.01%	1011
2021 Q2	$795K	Sell	21,800 -41,269	-65%	-$1.63M	0.01%	1035
2021 Q1	$2.85M	Sell	63,069 -2,362	-4%	-$107K	0.03%	518
2020 Q4	$2.81M	Sell	65,431 -5,706	-8%	-$206K	0.03%	508
2020 Q3	$1.77M	Sell	71,137 -5,457	-7%	-$152K	0.02%	604
2020 Q2	$2.25M	Sell	76,594 -12,547	-14%	-$309K	0.03%	536
2020 Q1	$1.79M	Sell	89,141 -8,874	-9%	-$212K	0.03%	547
2019 Q4	$2.54M	Hold	98,015	–	–	0.03%	500
2019 Q3	$1.83M	Hold	98,015	–	–	0.02%	582
2019 Q2	$1.54M	Buy	98,015 +8,874	+10%	+$145K	0.02%	619
2019 Q1	$1.44M	Hold	89,141	–	–	0.02%	644
2018 Q4	$1.26M	Sell	89,141 -16,676	-16%	-$232K	0.02%	669
2018 Q3	$1.46M	Sell	105,817 -33,793	-24%	-$466K	0.02%	658
2018 Q2	$1.86M	Buy	139,610 +110,810	+385%	+$1.5M	0.02%	597
2018 Q1	$393K	Buy	+28,800	New	+$416K	﹤0.01%	1359

Other funds holding FORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GFM

GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its FormFactor (FORM) stake by 0.52% in Q2 2026, selling an estimated $13.3K and leaving 19,268 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #584.

Teachers Retirement System of the State of Kentucky first reported a position in FORM in Q1 2018 and has held it in 33 quarters since. 314 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,268 shares of FormFactor worth $3.08M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 100 FormFactor shares in Q2 2026, an estimated $13.3K.
FormFactor made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #584 holding.
Teachers Retirement System of the State of Kentucky first reported a position in FormFactor in Q1 2018 and has held it in 33 quarters since.
314 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

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