Teachers Retirement System of the State of Kentucky’s ODDITY Tech ODD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Hold	121,185	–	–	0.01%	841
2026 Q1	$1.62M	Buy	121,185 +30,000	+33%	+$752K	0.01%	843
2025 Q4	$3.66M	Buy	91,185 +23,625	+35%	+$1.07M	0.03%	462
2025 Q3	$4.21M	Buy	67,560 +3,500	+5%	+$227K	0.03%	413
2025 Q2	$4.83M	Sell	64,060 -3,609	-5%	-$220K	0.04%	350
2025 Q1	$2.93M	Hold	67,669	–	–	0.03%	500
2024 Q4	$2.84M	Hold	67,669	–	–	0.03%	524
2024 Q3	$2.73M	Hold	67,669	–	–	0.02%	566
2024 Q2	$2.66M	Hold	67,669	–	–	0.02%	567
2024 Q1	$2.94M	Buy	67,669 +22,500	+50%	+$971K	0.03%	525
2023 Q4	$2.1M	Sell	45,169 -3,336	-7%	-$113K	0.02%	665
2023 Q3	$1.38M	Buy	+48,505	New	+$2.05M	0.01%	826

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its ODDITY Tech (ODD) position steady in Q2 2026 at 121,185 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #841.

Teachers Retirement System of the State of Kentucky first reported a position in ODD in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.83M in Q2 2025. 73 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 121,185 shares of ODDITY Tech worth $1.83M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ODDITY Tech share count unchanged in Q2 2026.
ODDITY Tech made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #841 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ODDITY Tech in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's ODDITY Tech position peaked at $4.83M in Q2 2025.
73 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

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