Teachers Retirement System of the State of Kentucky’s Lattice Semiconductor LSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Hold	41,457	–	–	0.04%	336
2026 Q1	$3.85M	Hold	41,457	–	–	0.03%	456
2025 Q4	$3.05M	Hold	41,457	–	–	0.02%	538
2025 Q3	$3.04M	Hold	41,457	–	–	0.02%	537
2025 Q2	$2.03M	Hold	41,457	–	–	0.02%	690
2025 Q1	$2.17M	Hold	41,457	–	–	0.02%	648
2024 Q4	$2.35M	Sell	41,457 -2,120	-5%	-$116K	0.02%	622
2024 Q3	$2.31M	Sell	43,577 -1,200	-3%	-$61.5K	0.02%	656
2024 Q2	$2.6M	Hold	44,777	–	–	0.02%	573
2024 Q1	$3.5M	Hold	44,777	–	–	0.03%	456
2023 Q4	$3.09M	Sell	44,777 -2,200	-5%	-$146K	0.03%	488
2023 Q3	$4.04M	Buy	46,977 +22,721	+94%	+$2.05M	0.04%	342
2023 Q2	$2.33M	Buy	24,256 +2,262	+10%	+$195K	0.02%	550
2023 Q1	$2.1M	Hold	21,994	–	–	0.02%	593
2022 Q4	$1.43M	Buy	21,994 +2,000	+10%	+$121K	0.02%	705
2022 Q3	$984K	Buy	+19,994	New	+$1.11M	0.01%	803
2022 Q1	$1.06M	Sell	17,400 -1,300	-7%	-$78K	0.01%	843
2021 Q4	$1.44M	Hold	18,700	–	–	0.01%	771
2021 Q3	$1.21M	Hold	18,700	–	–	0.01%	805
2021 Q2	$1.05M	Buy	+18,700	New	+$959K	0.01%	877

Other funds holding LSCC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Lattice Semiconductor (LSCC) position steady in Q2 2026 at 41,457 shares worth $6.34M. The position accounts for 0.04% of the portfolio, ranked #336.

Teachers Retirement System of the State of Kentucky first reported a position in LSCC in Q2 2021 and has held it in 20 quarters since. 442 funds tracked by Wall St. Rank hold LSCC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 41,457 shares of Lattice Semiconductor worth $6.34M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Lattice Semiconductor share count unchanged in Q2 2026.
Lattice Semiconductor made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #336 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Lattice Semiconductor in Q2 2021 and has held it in 20 quarters since.
442 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2026.

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