Teachers Retirement System of the State of Kentucky’s Samsara IOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.45M	Buy	291,544 +7,600	+3%	+$235K	0.06%	263
2026 Q1	$9M	Buy	283,944 +2,400	+0.9%	+$73.3K	0.07%	249
2025 Q4	$9.98M	Buy	281,544 +52,500	+23%	+$2.03M	0.07%	248
2025 Q3	$8.53M	Buy	229,044 +2,000	+0.9%	+$74.3K	0.06%	264
2025 Q2	$9.03M	Sell	227,044 -1,845	-0.8%	-$76.2K	0.07%	245
2025 Q1	$8.77M	Buy	228,889 +79,100	+53%	+$3.68M	0.08%	239
2024 Q4	$6.54M	Hold	149,789	–	–	0.06%	275
2024 Q3	$7.21M	Buy	149,789 +3,000	+2%	+$122K	0.06%	265
2024 Q2	$4.95M	Hold	146,789	–	–	0.04%	330
2024 Q1	$5.55M	Buy	146,789 +45,700	+45%	+$1.55M	0.05%	303
2023 Q4	$3.37M	Sell	101,089 -4,227	-4%	-$117K	0.03%	446
2023 Q3	$2.66M	Buy	105,316 +37,316	+55%	+$990K	0.03%	509
2023 Q2	$1.88M	Buy	+68,000	New	+$1.51M	0.02%	610

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

JPT

Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Samsara (IOT) stake by 2.7% in Q2 2026, buying an estimated $235K and bringing the position to 291,544 shares worth $9.45M. The position accounts for 0.06% of the portfolio, ranked #263.

Teachers Retirement System of the State of Kentucky first reported a position in IOT in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.98M in Q4 2025. 350 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 291,544 shares of Samsara worth $9.45M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 7,600 Samsara shares in Q2 2026, an estimated $235K.
Samsara made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #263 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Samsara in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Samsara position peaked at $9.98M in Q4 2025.
350 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

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