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Teachers Retirement System of the State of Kentucky’s Harmony Biosciences HRMY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HRMY Stock Details HRMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Hold
9,609
– – ﹤0.01% 1524
2026
Q1 		$269K Hold
9,609
– – ﹤0.01% 1540
2025
Q4 		$359K Hold
9,609
– – ﹤0.01% 1465
2025
Q3 		$265K Hold
9,609
– – ﹤0.01% 1549
2025
Q2 		$303K Hold
9,609
– – ﹤0.01% 1514
2025
Q1 		$319K Hold
9,609
– – ﹤0.01% 1493
2024
Q4 		$330K Hold
9,609
– – ﹤0.01% 1505
2024
Q3 		$384K Hold
9,609
– – ﹤0.01% 1472
2024
Q2 		$290K Hold
9,609
– – ﹤0.01% 1506
2024
Q1 		$322K Hold
9,609
– – ﹤0.01% 1487
2023
Q4 		$310K Hold
9,609
– – ﹤0.01% 1491
2023
Q3 		$315K Hold
9,609
– – ﹤0.01% 1459
2023
Q2 		$338K Buy
9,609
+519
+6% +$17.9K ﹤0.01% 1440
2023
Q1 		$296K Sell
9,090
-16,971
-65% -$773K ﹤0.01% 1480
2022
Q4 		$1.44M Buy
26,061
+1,040
+4% +$57.2K 0.02% 703
2022
Q3 		$1.11M Buy
+25,021
New +$1.22M 0.01% 751
2022
Q1 		$311K Hold
6,400
– – ﹤0.01% 1489
2021
Q4 		$273K Buy
+6,400
New +$255K ﹤0.01% 1570

Other funds holding HRMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Harmony Biosciences (HRMY) position steady in Q2 2026 at 9,609 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Teachers Retirement System of the State of Kentucky first reported a position in HRMY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2022. 182 funds tracked by Wall St. Rank hold HRMY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 9,609 shares of Harmony Biosciences worth $350K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Harmony Biosciences share count unchanged in Q2 2026.
  • Harmony Biosciences made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1524 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Harmony Biosciences in Q4 2021 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Harmony Biosciences position peaked at $1.44M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Harmony Biosciences as of Q2 2026.

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