Teachers Retirement System of the State of Kentucky’s Octave Specialty Group OSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,601	Closed	-$14K	–	1671
2025 Q1	$14K	Sell	1,601 -10,700	-87%	-$113K	﹤0.01%	1661
2024 Q4	$155K	Hold	12,301	–	–	﹤0.01%	1634
2024 Q3	$138K	Hold	12,301	–	–	﹤0.01%	1646
2024 Q2	$158K	Hold	12,301	–	–	﹤0.01%	1630
2024 Q1	$192K	Hold	12,301	–	–	﹤0.01%	1606
2023 Q4	$202K	Hold	12,301	–	–	﹤0.01%	1597
2023 Q3	$148K	Hold	12,301	–	–	﹤0.01%	1621
2023 Q2	$175K	Buy	12,301 +789	+7%	+$11.5K	﹤0.01%	1607
2023 Q1	$179K	Hold	11,512	–	–	﹤0.01%	1614
2022 Q4	$201K	Hold	11,512	–	–	﹤0.01%	1579
2022 Q3	$146K	Buy	+11,512	New	+$153K	﹤0.01%	1584
2022 Q1	$111K	Hold	10,700	–	–	﹤0.01%	1700
2021 Q4	$172K	Hold	10,700	–	–	﹤0.01%	1665
2021 Q3	$153K	Hold	10,700	–	–	﹤0.01%	1674
2021 Q2	$168K	Hold	10,700	–	–	﹤0.01%	1667
2021 Q1	$179K	Hold	10,700	–	–	﹤0.01%	1651
2020 Q4	$165K	Hold	10,700	–	–	﹤0.01%	1621
2020 Q3	$137K	Hold	10,700	–	–	﹤0.01%	1578
2020 Q2	$153K	Hold	10,700	–	–	﹤0.01%	1554
2020 Q1	$132K	Sell	10,700 -600	-5%	-$11.5K	﹤0.01%	1487
2019 Q4	$244K	Hold	11,300	–	–	﹤0.01%	1470
2019 Q3	$221K	Hold	11,300	–	–	﹤0.01%	1488
2019 Q2	$190K	Hold	11,300	–	–	﹤0.01%	1544
2019 Q1	$205K	Hold	11,300	–	–	﹤0.01%	1532
2018 Q4	$195K	Hold	11,300	–	–	﹤0.01%	1523
2018 Q3	$231K	Sell	11,300 -600	-5%	-$12.5K	﹤0.01%	1581
2018 Q2	$236K	Buy	+11,900	New	+$220K	﹤0.01%	1570

Other funds holding OSG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OSG Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Octave Specialty Group (OSG) in Q2 2025, closing a stake of 1,601 shares — an estimated $14K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OSG in Q2 2018 and held it in 27 quarters. The position peaked at $244K in Q4 2019. 146 funds tracked by Wall St. Rank hold OSG as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Octave Specialty Group position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,601 Octave Specialty Group shares in Q2 2025, an estimated $14K.
Teachers Retirement System of the State of Kentucky first reported a position in Octave Specialty Group in Q2 2018 and held it in 27 quarters.
Teachers Retirement System of the State of Kentucky's Octave Specialty Group position peaked at $244K in Q4 2019.
146 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.