Teachers Retirement System of the State of Kentucky’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.5M	Buy	218,016 +5,610	+3%	+$690K	0.19%	126
2026 Q1	$27M	Hold	212,406	–	–	0.21%	118
2025 Q4	$28.1M	Hold	212,406	–	–	0.21%	115
2025 Q3	$31.8M	Hold	212,406	–	–	0.24%	88
2025 Q2	$27.9M	Sell	212,406 -2,014	-0.9%	-$248K	0.23%	105
2025 Q1	$25.7M	Buy	214,420 +367	+0.2%	+$47.3K	0.23%	102
2024 Q4	$28.3M	Sell	214,053 -153	-0.1%	-$21.1K	0.25%	83
2024 Q3	$27.8M	Sell	214,206 -42,981	-17%	-$5.18M	0.24%	85
2024 Q2	$29.7M	Sell	257,187 -356	-0.1%	-$41.8K	0.27%	69
2024 Q1	$32.7M	Sell	257,543 -28,424	-10%	-$3.33M	0.29%	61
2023 Q4	$30.7M	Sell	285,967 -721	-0.3%	-$78.5K	0.29%	64
2023 Q3	$32.4M	Hold	286,688	–	–	0.33%	56
2023 Q2	$28.2M	Sell	286,688 -184	-0.1%	-$17.5K	0.27%	79
2023 Q1	$27.9M	Hold	286,872	–	–	0.28%	71
2022 Q4	$28.5M	Hold	286,872	–	–	0.3%	67
2022 Q3	$25.7M	Buy	+286,872	New	+$29.7M	0.3%	68
2022 Q1	$32.4M	Sell	283,915 -479	-0.2%	-$51.4K	0.32%	66
2021 Q4	$32.8M	Buy	284,394 +38,324	+16%	+$4.43M	0.29%	71
2021 Q3	$27M	Hold	246,070	–	–	0.25%	91
2021 Q2	$27.2M	Buy	246,070 +102,762	+72%	+$11.6M	0.25%	88
2021 Q1	$15.3M	Buy	143,308 +130,569	+1,025%	+$12.5M	0.15%	190
2020 Q4	$1.15M	Sell	12,739 -1,209	-9%	-$102K	0.01%	790
2020 Q3	$1.07M	Sell	13,948 -1,587	-10%	-$116K	0.01%	762
2020 Q2	$1.09M	Sell	15,535 -1,814	-10%	-$122K	0.01%	736
2020 Q1	$1.14M	Buy	17,349 +2,539	+17%	+$191K	0.02%	669
2019 Q4	$1.1M	Hold	14,810	–	–	0.01%	779
2019 Q3	$1.12M	Hold	14,810	–	–	0.01%	750
2019 Q2	$1.03M	Hold	14,810	–	–	0.01%	779
2019 Q1	$921K	Hold	14,810	–	–	0.01%	841
2018 Q4	$716K	Hold	14,810	–	–	0.01%	914
2018 Q3	$937K	Sell	14,810 -1,813	-11%	-$106K	0.01%	897
2018 Q2	$873K	Hold	16,623	–	–	0.01%	954
2018 Q1	$813K	Buy	16,623 +2,901	+21%	+$154K	0.01%	970
2017 Q4	$749K	Sell	13,722 -3,929	-22%	-$202K	0.01%	1047
2017 Q3	$851K	Hold	17,651	–	–	0.01%	948
2017 Q2	$794K	Hold	17,651	–	–	0.01%	971
2017 Q1	$807K	Hold	17,651	–	–	0.01%	974
2016 Q4	$832K	Sell	17,651 -3,385	-16%	-$156K	0.01%	962
2016 Q3	$900K	Hold	21,036	–	–	0.01%	910
2016 Q2	$867K	Hold	21,036	–	–	0.01%	902
2016 Q1	$758K	Sell	21,036 -15,065	-42%	-$492K	0.01%	959
2015 Q4	$1.25M	Sell	36,101 -54,886	-60%	-$1.88M	0.02%	731
2015 Q3	$2.82M	Hold	90,987	–	–	0.04%	434
2015 Q2	$3.06M	Sell	90,987 -8,809	-9%	-$322K	0.04%	437
2015 Q1	$3.73M	Hold	99,796	–	–	0.04%	383
2014 Q4	$3.69M	Hold	99,796	–	–	0.04%	389
2014 Q3	$4.03M	Hold	99,796	–	–	0.05%	354
2014 Q2	$4.4M	Sell	99,796 -3,022	-3%	-$144K	0.05%	353
2014 Q1	$5.4M	Sell	102,818 -6,287	-6%	-$324K	0.06%	309
2013 Q4	$5.68M	Sell	109,105 -8,777	-7%	-$435K	0.07%	309
2013 Q3	$5.67M	Sell	117,882 -18,248	-13%	-$887K	0.05%	329
2013 Q2	$6.21M	Buy	+136,130	New	+$6.04M	0.06%	295

Other funds holding J

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Jacobs Solutions (J) stake by 2.6% in Q2 2026, buying an estimated $690K and bringing the position to 218,016 shares worth $27.5M. The position accounts for 0.19% of the portfolio, ranked #126.

Teachers Retirement System of the State of Kentucky first reported a position in J in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q4 2021. 877 funds tracked by Wall St. Rank hold J as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 218,016 shares of Jacobs Solutions worth $27.5M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 5,610 Jacobs Solutions shares in Q2 2026, an estimated $690K.
Jacobs Solutions made up 0.19% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #126 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Jacobs Solutions in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Jacobs Solutions position peaked at $32.8M in Q4 2021.
877 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2026.

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