TRSOTSOK
LTH icon

Teachers Retirement System of the State of Kentucky’s Life Time Group Holdings LTH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Hold
102,172
– – 0.03% 473
2026
Q1 		$2.75M Buy
102,172
+44,762
+78% +$1.24M 0.02% 580
2025
Q4 		$1.53M Buy
57,410
+4,102
+8% +$107K 0.01% 890
2025
Q3 		$1.47M Buy
+53,308
New +$1.52M 0.01% 896

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Life Time Group Holdings (LTH) position steady in Q2 2026 at 102,172 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #473.

Teachers Retirement System of the State of Kentucky first reported a position in LTH in Q3 2025 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 102,172 shares of Life Time Group Holdings worth $4.17M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Life Time Group Holdings share count unchanged in Q2 2026.
  • Life Time Group Holdings made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #473 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Life Time Group Holdings in Q3 2025 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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