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Teachers Retirement System of the State of Kentucky’s Marcus & Millichap MMI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Hold
6,127
– – ﹤0.01% 1641
2026
Q1 		$163K Hold
6,127
– – ﹤0.01% 1629
2025
Q4 		$167K Sell
6,127
-868
-12% -$25.1K ﹤0.01% 1617
2025
Q3 		$205K Sell
6,995
-1,170
-14% -$36.8K ﹤0.01% 1595
2025
Q2 		$250K Hold
8,165
– – ﹤0.01% 1553
2025
Q1 		$281K Hold
8,165
– – ﹤0.01% 1516
2024
Q4 		$312K Hold
8,165
– – ﹤0.01% 1518
2024
Q3 		$323K Hold
8,165
– – ﹤0.01% 1506
2024
Q2 		$257K Hold
8,165
– – ﹤0.01% 1533
2024
Q1 		$279K Hold
8,165
– – ﹤0.01% 1526
2023
Q4 		$357K Hold
8,165
– – ﹤0.01% 1458
2023
Q3 		$239K Hold
8,165
– – ﹤0.01% 1533
2023
Q2 		$257K Buy
8,165
+441
+6% +$13.6K ﹤0.01% 1517
2023
Q1 		$248K Hold
7,724
– – ﹤0.01% 1534
2022
Q4 		$266K Buy
7,724
+1,170
+18% +$41.5K ﹤0.01% 1507
2022
Q3 		$215K Buy
+6,554
New +$248K ﹤0.01% 1484
2022
Q1 		$321K Hold
6,100
– – ﹤0.01% 1477
2021
Q4 		$314K Hold
6,100
– – ﹤0.01% 1516
2021
Q3 		$248K Hold
6,100
– – ﹤0.01% 1574
2021
Q2 		$237K Hold
6,100
– – ﹤0.01% 1599
2021
Q1 		$206K Hold
6,100
– – ﹤0.01% 1626
2020
Q4 		$227K Hold
6,100
– – ﹤0.01% 1540
2020
Q3 		$168K Hold
6,100
– – ﹤0.01% 1526
2020
Q2 		$176K Hold
6,100
– – ﹤0.01% 1508
2020
Q1 		$165K Hold
6,100
– – ﹤0.01% 1425
2019
Q4 		$227K Hold
6,100
– – ﹤0.01% 1496
2019
Q3 		$216K Hold
6,100
– – ﹤0.01% 1490
2019
Q2 		$188K Hold
6,100
– – ﹤0.01% 1545
2019
Q1 		$248K Hold
6,100
– – ﹤0.01% 1483
2018
Q4 		$209K Buy
+6,100
New +$209K ﹤0.01% 1504

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Marcus & Millichap (MMI) position steady in Q2 2026 at 6,127 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Teachers Retirement System of the State of Kentucky first reported a position in MMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $357K in Q4 2023. 102 funds tracked by Wall St. Rank hold MMI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 6,127 shares of Marcus & Millichap worth $191K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Marcus & Millichap share count unchanged in Q2 2026.
  • Marcus & Millichap made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1641 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Marcus & Millichap in Q4 2018 and has held it in 30 quarters since.
  • Teachers Retirement System of the State of Kentucky's Marcus & Millichap position peaked at $357K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2026.

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