Teachers Retirement System of the State of Kentucky’s ZoomInfo Technologies GTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$197K	Hold	67,100	–	–	﹤0.01%	1639
2026 Q1	$401K	Sell	67,100 -20,697	-24%	-$152K	﹤0.01%	1437
2025 Q4	$893K	Hold	87,797	–	–	0.01%	1143
2025 Q3	$958K	Hold	87,797	–	–	0.01%	1117
2025 Q2	$888K	Hold	87,797	–	–	0.01%	1124
2025 Q1	$878K	Hold	87,797	–	–	0.01%	1132
2024 Q4	$923K	Sell	87,797 -77,234	-47%	-$826K	0.01%	1133
2024 Q3	$1.7M	Buy	165,031 +17,060	+12%	+$179K	0.01%	810
2024 Q2	$1.89M	Sell	147,971 -24,181	-14%	-$338K	0.02%	726
2024 Q1	$2.76M	Sell	172,152 -149,609	-46%	-$2.43M	0.02%	546
2023 Q4	$5.95M	Sell	321,761 -48,550	-13%	-$761K	0.06%	287
2023 Q3	$6.07M	Buy	370,311 +65,315	+21%	+$1.33M	0.06%	278
2023 Q2	$7.74M	Buy	+304,996	New	+$7.22M	0.07%	279

Other funds holding GTM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its ZoomInfo Technologies (GTM) position steady in Q2 2026 at 67,100 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Teachers Retirement System of the State of Kentucky first reported a position in GTM in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.74M in Q2 2023. 188 funds tracked by Wall St. Rank hold GTM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 67,100 shares of ZoomInfo Technologies worth $197K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ZoomInfo Technologies share count unchanged in Q2 2026.
ZoomInfo Technologies made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1639 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ZoomInfo Technologies in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's ZoomInfo Technologies position peaked at $7.74M in Q2 2023.
188 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2026.

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