Teachers Retirement System of the State of Kentucky’s N-able NABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67K	Hold	18,465	–	–	﹤0.01%	1674
2026 Q1	$87K	Hold	18,465	–	–	﹤0.01%	1667
2025 Q4	$138K	Sell	18,465 -1,616	-8%	-$12.3K	﹤0.01%	1642
2025 Q3	$157K	Sell	20,081 -1,699	-8%	-$13.6K	﹤0.01%	1633
2025 Q2	$176K	Hold	21,780	–	–	﹤0.01%	1612
2025 Q1	$154K	Hold	21,780	–	–	﹤0.01%	1622
2024 Q4	$203K	Hold	21,780	–	–	﹤0.01%	1600
2024 Q3	$285K	Hold	21,780	–	–	﹤0.01%	1532
2024 Q2	$332K	Hold	21,780	–	–	﹤0.01%	1484
2024 Q1	$285K	Hold	21,780	–	–	﹤0.01%	1521
2023 Q4	$288K	Hold	21,780	–	–	﹤0.01%	1515
2023 Q3	$281K	Hold	21,780	–	–	﹤0.01%	1492
2023 Q2	$314K	Buy	+21,780	New	+$302K	﹤0.01%	1462

Other funds holding NABL

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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

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

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

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 NABL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its N-able (NABL) position steady in Q2 2026 at 18,465 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Teachers Retirement System of the State of Kentucky first reported a position in NABL in Q2 2023 and has held it in 13 quarters since. The position peaked at $332K in Q2 2024. 108 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,465 shares of N-able worth $67K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its N-able share count unchanged in Q2 2026.
N-able made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1674 holding.
Teachers Retirement System of the State of Kentucky first reported a position in N-able in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's N-able position peaked at $332K in Q2 2024.
108 funds tracked by Wall St. Rank held N-able as of Q2 2026.

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