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Teachers Retirement System of the State of Kentucky’s Indivior Pharmaceuticals INDV Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio INDV Stock Details INDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Hold
30,700
– – 0.01% 1052
2026
Q1 		$936K Hold
30,700
– – 0.01% 1130
2025
Q4 		$1.1M Buy
+30,700
New +$937K 0.01% 1056

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TSC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
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SCM
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Teachers Retirement System of the State of Kentucky's INDV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Indivior Pharmaceuticals (INDV) position steady in Q2 2026 at 30,700 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1052.

Teachers Retirement System of the State of Kentucky first reported a position in INDV in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold INDV as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 30,700 shares of Indivior Pharmaceuticals worth $1.26M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Indivior Pharmaceuticals share count unchanged in Q2 2026.
  • Indivior Pharmaceuticals made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1052 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Indivior Pharmaceuticals in Q4 2025 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Indivior Pharmaceuticals as of Q2 2026.

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