Teachers Retirement System of the State of Kentucky’s Jamf JAMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-136,946	Closed	-$1.47M	–	1697
2025 Q3	$1.47M	Hold	136,946	–	–	0.01%	903
2025 Q2	$1.3M	Hold	136,946	–	–	0.01%	929
2025 Q1	$1.66M	Sell	136,946 -19,114	-12%	-$274K	0.02%	786
2024 Q4	$2.19M	Buy	156,060 +28,344	+22%	+$447K	0.02%	659
2024 Q3	$2.22M	Buy	127,716 +51,599	+68%	+$917K	0.02%	674
2024 Q2	$1.26M	Buy	76,117 +10,557	+16%	+$185K	0.01%	934
2024 Q1	$1.2M	Buy	+65,560	New	+$1.23M	0.01%	977

Other funds holding JAMF

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JAMF Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Jamf (JAMF) in Q4 2025, closing a stake of 136,946 shares — an estimated $1.47M sold.

Teachers Retirement System of the State of Kentucky first reported a position in JAMF in Q1 2024 and held it in 7 quarters. The position peaked at $2.22M in Q3 2024. 210 funds tracked by Wall St. Rank hold JAMF as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Jamf position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 136,946 Jamf shares in Q4 2025, an estimated $1.47M.
Teachers Retirement System of the State of Kentucky first reported a position in Jamf in Q1 2024 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Jamf position peaked at $2.22M in Q3 2024.
210 funds tracked by Wall St. Rank held Jamf as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.