Teachers Retirement System of the State of Kentucky’s Informatica INFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72,301	Closed	-$1.88M	–	1687
2024 Q4	$1.88M	Buy	72,301 +8,480	+13%	+$222K	0.02%	730
2024 Q3	$1.61M	Buy	+63,821	New	+$1.62M	0.01%	837
2023 Q2	–	Sell	-7,872	Closed	-$129K	–	1734
2023 Q1	$129K	Sell	7,872 -96,538	-92%	-$1.64M	﹤0.01%	1668
2022 Q4	$1.7M	Sell	104,410 -64,187	-38%	-$1.15M	0.02%	656
2022 Q3	$3.38M	Buy	+168,597	New	+$3.64M	0.04%	413
2022 Q1	$2.87M	Buy	145,528 +52,220	+56%	+$1.25M	0.03%	515
2021 Q4	$3.45M	Buy	+93,308	New	+$3.15M	0.03%	478

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's INFA Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Informatica (INFA) in Q1 2025, closing a stake of 72,301 shares — an estimated $1.88M sold.

Teachers Retirement System of the State of Kentucky first reported a position in INFA in Q4 2021 and held it in 7 quarters. The position peaked at $3.45M in Q4 2021. 196 funds tracked by Wall St. Rank hold INFA as of Q1 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Informatica position as of Q1 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 72,301 Informatica shares in Q1 2025, an estimated $1.88M.
Teachers Retirement System of the State of Kentucky first reported a position in Informatica in Q4 2021 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Informatica position peaked at $3.45M in Q4 2021.
196 funds tracked by Wall St. Rank held Informatica as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.