Teachers Retirement System of the State of Kentucky’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	18,428 +250	+1%	+$16.4K	0.01%	1072
2026 Q1	$1.04M	Hold	18,178	–	–	0.01%	1088
2025 Q4	$1.25M	Sell	18,178 -1,931	-10%	-$129K	0.01%	993
2025 Q3	$1.43M	Hold	20,109	–	–	0.01%	913
2025 Q2	$1.25M	Sell	20,109 -1,391	-6%	-$78.1K	0.01%	957
2025 Q1	$1.25M	Hold	21,500	–	–	0.01%	938
2024 Q4	$1.59M	Hold	21,500	–	–	0.01%	832
2024 Q3	$1.47M	Hold	21,500	–	–	0.01%	891
2024 Q2	$1.22M	Hold	21,500	–	–	0.01%	947
2024 Q1	$1.22M	Hold	21,500	–	–	0.01%	971
2023 Q4	$1.21M	Hold	21,500	–	–	0.01%	966
2023 Q3	$970K	Buy	21,500 +2,200	+11%	+$104K	0.01%	1016
2023 Q2	$875K	Buy	+19,300	New	+$770K	0.01%	970

Other funds holding MC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Moelis & Co (MC) stake by 1.4% in Q2 2026, buying an estimated $16.4K and bringing the position to 18,428 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1072.

Teachers Retirement System of the State of Kentucky first reported a position in MC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2024. 260 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,428 shares of Moelis & Co worth $1.21M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 250 Moelis & Co shares in Q2 2026, an estimated $16.4K.
Moelis & Co made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1072 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Moelis & Co in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Moelis & Co position peaked at $1.59M in Q4 2024.
260 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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