Teachers Retirement System of the State of Kentucky’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Hold	18,986	–	–	0.01%	1012
2025 Q4	$1.64M	Hold	18,986	–	–	0.01%	853
2025 Q3	$1.74M	Hold	18,986	–	–	0.01%	809
2025 Q2	$1.33M	Hold	18,986	–	–	0.01%	917
2025 Q1	$1.29M	Hold	18,986	–	–	0.01%	925
2024 Q4	$1.42M	Sell	18,986 -420	-2%	-$34.3K	0.01%	897
2024 Q3	$1.81M	Sell	19,406 -530	-3%	-$47.4K	0.02%	777
2024 Q2	$1.71M	Hold	19,936	–	–	0.02%	776
2024 Q1	$1.67M	Hold	19,936	–	–	0.02%	788
2023 Q4	$1.67M	Sell	19,936 -1,000	-5%	-$79.8K	0.02%	777
2023 Q3	$1.56M	Buy	20,936 +10,039	+92%	+$817K	0.02%	748
2023 Q2	$921K	Buy	10,897 +997	+10%	+$82K	0.01%	955
2023 Q1	$779K	Hold	9,900	–	–	0.01%	999
2022 Q4	$726K	Hold	9,900	–	–	0.01%	1044
2022 Q3	$573K	Buy	+9,900	New	+$617K	0.01%	1069
2022 Q1	$656K	Sell	8,756 -600	-6%	-$45.9K	0.01%	1097
2021 Q4	$745K	Hold	9,356	–	–	0.01%	1089
2021 Q3	$778K	Hold	9,356	–	–	0.01%	1030
2021 Q2	$823K	Hold	9,356	–	–	0.01%	1014
2021 Q1	$833K	Sell	9,356 -900	-9%	-$73.6K	0.01%	978
2020 Q4	$751K	Hold	10,256	–	–	0.01%	979
2020 Q3	$702K	Hold	10,256	–	–	0.01%	920
2020 Q2	$723K	Hold	10,256	–	–	0.01%	910
2020 Q1	$597K	Sell	10,256 -900	-8%	-$61.1K	0.01%	903
2019 Q4	$830K	Hold	11,156	–	–	0.01%	929
2019 Q3	$862K	Hold	11,156	–	–	0.01%	871
2019 Q2	$809K	Sell	11,156 -1,100	-9%	-$79.8K	0.01%	890
2019 Q1	$870K	Hold	12,256	–	–	0.01%	871
2018 Q4	$798K	Hold	12,256	–	–	0.01%	858
2018 Q3	$797K	Sell	12,256 -1,700	-12%	-$110K	0.01%	974
2018 Q2	$867K	Hold	13,956	–	–	0.01%	958
2018 Q1	$931K	Sell	13,956 -784	-5%	-$53.3K	0.01%	898
2017 Q4	$1.05M	Hold	14,740	–	–	0.01%	847
2017 Q3	$951K	Hold	14,740	–	–	0.01%	886
2017 Q2	$923K	Sell	14,740 -15,630	-51%	-$970K	0.01%	875
2017 Q1	$1.89M	Sell	30,370 -1,460	-5%	-$85.8K	0.02%	571
2016 Q4	$1.78M	Sell	31,830 -600	-2%	-$32.6K	0.02%	607
2016 Q3	$1.83M	Hold	32,430	–	–	0.02%	576
2016 Q2	$1.8M	Sell	32,430 -6,260	-16%	-$338K	0.02%	587
2016 Q1	$2.04M	Hold	38,690	–	–	0.03%	536
2015 Q4	$2.18M	Buy	38,690 +2,870	+8%	+$173K	0.03%	504
2015 Q3	$2.13M	Buy	35,820 +7,820	+28%	+$497K	0.03%	513
2015 Q2	$1.84M	Buy	28,000 +11,700	+72%	+$766K	0.02%	598
2015 Q1	$1.09M	Sell	16,300 -8,500	-34%	-$505K	0.01%	848
2014 Q4	$1.36M	Hold	24,800	–	–	0.02%	722
2014 Q3	$995K	Hold	24,800	–	–	0.01%	836
2014 Q2	$1.07M	Sell	24,800 -1,500	-6%	-$64.5K	0.01%	829
2014 Q1	$1.18M	Hold	26,300	–	–	0.01%	768
2013 Q4	$1.16M	Sell	26,300 -1,900	-7%	-$87.5K	0.01%	796
2013 Q3	$1.27M	Sell	28,200 -3,200	-10%	-$124K	0.01%	748
2013 Q2	$1.17M	Buy	+31,400	New	+$1.2M	0.01%	817

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MMS Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Maximus (MMS) position steady in Q1 2026 at 18,986 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1012.

Teachers Retirement System of the State of Kentucky first reported a position in MMS in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.18M in Q4 2015. 372 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 18,986 shares of Maximus worth $1.22M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Maximus share count unchanged in Q1 2026.
Maximus made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1012 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Maximus in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Maximus position peaked at $2.18M in Q4 2015.
372 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.