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Teachers Retirement System of the State of Kentucky’s Magnite MGNI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-76,813
Closed -$913K – 1713
2026
Q1 		$913K Hold
76,813
– – 0.01% 1143
2025
Q4 		$1.25M Buy
76,813
+51,612
+205% +$857K 0.01% 994
2025
Q3 		$549K Buy
+25,201
New +$595K ﹤0.01% 1349

Other funds holding MGNI

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Magnite (MGNI) in Q2 2026, closing a stake of 76,813 shares — an estimated $913K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MGNI in Q3 2025 and held it in 3 quarters. The position peaked at $1.25M in Q4 2025. 176 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Magnite position as of Q2 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 76,813 Magnite shares in Q2 2026, an estimated $913K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Magnite in Q3 2025 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Magnite position peaked at $1.25M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

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