Teachers Retirement System of the State of Kentucky’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Buy	19,677 +11,260	+134%	+$812K	0.02%	749
2026 Q1	$393K	Hold	8,417	–	–	﹤0.01%	1444
2025 Q4	$155K	Sell	8,417 -606	-7%	-$11.2K	﹤0.01%	1626
2025 Q3	$158K	Hold	9,023	–	–	﹤0.01%	1631
2025 Q2	$177K	Hold	9,023	–	–	﹤0.01%	1610
2025 Q1	$204K	Hold	9,023	–	–	﹤0.01%	1580
2024 Q4	$291K	Hold	9,023	–	–	﹤0.01%	1530
2024 Q3	$287K	Hold	9,023	–	–	﹤0.01%	1528
2024 Q2	$347K	Hold	9,023	–	–	﹤0.01%	1466
2024 Q1	$349K	Hold	9,023	–	–	﹤0.01%	1471
2023 Q4	$303K	Hold	9,023	–	–	﹤0.01%	1499
2023 Q3	$280K	Hold	9,023	–	–	﹤0.01%	1493
2023 Q2	$338K	Buy	9,023 +504	+6%	+$15.7K	﹤0.01%	1441
2023 Q1	$279K	Hold	8,519	–	–	﹤0.01%	1501
2022 Q4	$229K	Hold	8,519	–	–	﹤0.01%	1547
2022 Q3	$207K	Buy	+8,519	New	+$252K	﹤0.01%	1501
2022 Q1	$285K	Hold	8,000	–	–	﹤0.01%	1515
2021 Q4	$368K	Hold	8,000	–	–	﹤0.01%	1462
2021 Q3	$329K	Hold	8,000	–	–	﹤0.01%	1484
2021 Q2	$430K	Buy	8,000 +1,400	+21%	+$77.1K	﹤0.01%	1399
2021 Q1	$355K	Sell	6,600 -1,200	-15%	-$51.1K	﹤0.01%	1463
2020 Q4	$235K	Hold	7,800	–	–	﹤0.01%	1523
2020 Q3	$168K	Hold	7,800	–	–	﹤0.01%	1524
2020 Q2	$207K	Hold	7,800	–	–	﹤0.01%	1459
2020 Q1	$149K	Hold	7,800	–	–	﹤0.01%	1450
2019 Q4	$260K	Hold	7,800	–	–	﹤0.01%	1438
2019 Q3	$189K	Hold	7,800	–	–	﹤0.01%	1522
2019 Q2	$184K	Hold	7,800	–	–	﹤0.01%	1552
2019 Q1	$176K	Hold	7,800	–	–	﹤0.01%	1580
2018 Q4	$127K	Hold	7,800	–	–	﹤0.01%	1632
2018 Q3	$159K	Buy	+7,800	New	+$171K	﹤0.01%	1658

Other funds holding ICHR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky increased its Ichor Holdings (ICHR) stake by 134% in Q2 2026, buying an estimated $812K and bringing the position to 19,677 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #749.

Teachers Retirement System of the State of Kentucky first reported a position in ICHR in Q3 2018 and has held it in 31 quarters since. 196 funds tracked by Wall St. Rank hold ICHR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,677 shares of Ichor Holdings worth $2.21M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 11,260 Ichor Holdings shares in Q2 2026, an estimated $812K.
Ichor Holdings made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #749 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ichor Holdings in Q3 2018 and has held it in 31 quarters since.
196 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2026.

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