Teachers Retirement System of the State of Kentucky’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,704	Closed	-$14K	–	1677
2025 Q1	$14K	Sell	1,704 -15,100	-90%	-$128K	﹤0.01%	1662
2024 Q4	$179K	Hold	16,804	–	–	﹤0.01%	1621
2024 Q3	$197K	Hold	16,804	–	–	﹤0.01%	1607
2024 Q2	$159K	Hold	16,804	–	–	﹤0.01%	1629
2024 Q1	$157K	Hold	16,804	–	–	﹤0.01%	1627
2023 Q4	$166K	Hold	16,804	–	–	﹤0.01%	1624
2023 Q3	$234K	Hold	16,804	–	–	﹤0.01%	1536
2023 Q2	$315K	Buy	16,804 +840	+5%	+$14.9K	﹤0.01%	1461
2023 Q1	$274K	Hold	15,964	–	–	﹤0.01%	1505
2022 Q4	$253K	Hold	15,964	–	–	﹤0.01%	1521
2022 Q3	$303K	Buy	+15,964	New	+$368K	﹤0.01%	1383
2022 Q1	$415K	Hold	15,100	–	–	﹤0.01%	1379
2021 Q4	$547K	Hold	15,100	–	–	﹤0.01%	1261
2021 Q3	$760K	Hold	15,100	–	–	0.01%	1043
2021 Q2	$707K	Hold	15,100	–	–	0.01%	1112
2021 Q1	$691K	Hold	15,100	–	–	0.01%	1098
2020 Q4	$843K	Buy	15,100 +3,600	+31%	+$204K	0.01%	922
2020 Q3	$582K	Buy	11,500 +600	+6%	+$30.8K	0.01%	1003
2020 Q2	$535K	Hold	10,900	–	–	0.01%	1036
2020 Q1	$277K	Buy	10,900 +2,400	+28%	+$69.1K	﹤0.01%	1228
2019 Q4	$198K	Hold	8,500	–	–	﹤0.01%	1531
2019 Q3	$215K	Hold	8,500	–	–	﹤0.01%	1491
2019 Q2	$416K	Sell	8,500 -1,153	-12%	-$62.8K	0.01%	1256
2019 Q1	$585K	Sell	9,653 -4,350	-31%	-$303K	0.01%	1092
2018 Q4	$1.11M	Hold	14,003	–	–	0.02%	716
2018 Q3	$1.24M	Sell	14,003 -600	-4%	-$49.9K	0.01%	734
2018 Q2	$1.07M	Buy	14,603 +1,200	+9%	+$82.7K	0.01%	856
2018 Q1	$860K	Buy	13,403 +903	+7%	+$56.9K	0.01%	940
2017 Q4	$753K	Hold	12,500	–	–	0.01%	1039
2017 Q3	$620K	Hold	12,500	–	–	0.01%	1123
2017 Q2	$482K	Hold	12,500	–	–	0.01%	1242
2017 Q1	$417K	Hold	12,500	–	–	0.01%	1310
2016 Q4	$294K	Sell	12,500 -800	-6%	-$18.7K	﹤0.01%	1469
2016 Q3	$307K	Hold	13,300	–	–	﹤0.01%	1414
2016 Q2	$306K	Hold	13,300	–	–	﹤0.01%	1390
2016 Q1	$306K	Buy	13,300 +4,200	+46%	+$81.5K	﹤0.01%	1366
2015 Q4	$149K	Hold	9,100	–	–	﹤0.01%	1584
2015 Q3	$160K	Hold	9,100	–	–	﹤0.01%	1580
2015 Q2	$174K	Hold	9,100	–	–	﹤0.01%	1611
2015 Q1	$145K	Hold	9,100	–	–	﹤0.01%	1632
2014 Q4	$186K	Hold	9,100	–	–	﹤0.01%	1600
2014 Q3	$192K	Hold	9,100	–	–	﹤0.01%	1566
2014 Q2	$173K	Hold	9,100	–	–	﹤0.01%	1622
2014 Q1	$178K	Hold	9,100	–	–	﹤0.01%	1591
2013 Q4	$229K	Buy	+9,100	New	+$212K	﹤0.01%	1538

Other funds holding GDOT

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GDOT Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Green Dot (GDOT) in Q2 2025, closing a stake of 1,704 shares — an estimated $14K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GDOT in Q4 2013 and held it in 45 quarters. The position peaked at $1.24M in Q3 2018. 180 funds tracked by Wall St. Rank hold GDOT as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Green Dot position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,704 Green Dot shares in Q2 2025, an estimated $14K.
Teachers Retirement System of the State of Kentucky first reported a position in Green Dot in Q4 2013 and held it in 45 quarters.
Teachers Retirement System of the State of Kentucky's Green Dot position peaked at $1.24M in Q3 2018.
180 funds tracked by Wall St. Rank held Green Dot as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.