Teachers Retirement System of the State of Kentucky’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$562K	Hold	7,939	–	–	﹤0.01%	1390
2026 Q1	$259K	Hold	7,939	–	–	﹤0.01%	1548
2025 Q4	$227K	Sell	7,939 -860	-10%	-$23.8K	﹤0.01%	1572
2025 Q3	$227K	Sell	8,799 -758	-8%	-$16.6K	﹤0.01%	1576
2025 Q2	$204K	Hold	9,557	–	–	﹤0.01%	1588
2025 Q1	$183K	Hold	9,557	–	–	﹤0.01%	1603
2024 Q4	$258K	Hold	9,557	–	–	﹤0.01%	1559
2024 Q3	$303K	Hold	9,557	–	–	﹤0.01%	1523
2024 Q2	$348K	Hold	9,557	–	–	﹤0.01%	1465
2024 Q1	$321K	Hold	9,557	–	–	﹤0.01%	1488
2023 Q4	$307K	Hold	9,557	–	–	﹤0.01%	1496
2023 Q3	$310K	Hold	9,557	–	–	﹤0.01%	1467
2023 Q2	$431K	Buy	9,557 +517	+6%	+$21.1K	﹤0.01%	1349
2023 Q1	$384K	Hold	9,040	–	–	﹤0.01%	1375
2022 Q4	$258K	Buy	9,040 +3,908	+76%	+$106K	﹤0.01%	1517
2022 Q3	$126K	Buy	+5,132	New	+$130K	﹤0.01%	1608
2022 Q1	$128K	Hold	4,600	–	–	﹤0.01%	1687
2021 Q4	$146K	Hold	4,600	–	–	﹤0.01%	1691
2021 Q3	$106K	Hold	4,600	–	–	﹤0.01%	1715
2021 Q2	$84K	Hold	4,600	–	–	﹤0.01%	1725
2021 Q1	$82K	Hold	4,600	–	–	﹤0.01%	1723
2020 Q4	$99K	Hold	4,600	–	–	﹤0.01%	1695
2020 Q3	$86K	Hold	4,600	–	–	﹤0.01%	1665
2020 Q2	$90K	Hold	4,600	–	–	﹤0.01%	1654
2020 Q1	$54K	Hold	4,600	–	–	﹤0.01%	1642
2019 Q4	$78K	Hold	4,600	–	–	﹤0.01%	1664
2019 Q3	$60K	Hold	4,600	–	–	﹤0.01%	1683
2019 Q2	$60K	Hold	4,600	–	–	﹤0.01%	1694
2019 Q1	$57K	Hold	4,600	–	–	﹤0.01%	1703
2018 Q4	$39K	Hold	4,600	–	–	﹤0.01%	1712
2018 Q3	$42K	Hold	4,600	–	–	﹤0.01%	1729
2018 Q2	$55K	Hold	4,600	–	–	﹤0.01%	1728
2018 Q1	$54K	Hold	4,600	–	–	﹤0.01%	1723
2017 Q4	$72K	Buy	+4,600	New	+$73.9K	﹤0.01%	1702

Other funds holding PDFS

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its PDF Solutions (PDFS) position steady in Q2 2026 at 7,939 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Teachers Retirement System of the State of Kentucky first reported a position in PDFS in Q4 2017 and has held it in 34 quarters since. 168 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,939 shares of PDF Solutions worth $562K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its PDF Solutions share count unchanged in Q2 2026.
PDF Solutions made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1390 holding.
Teachers Retirement System of the State of Kentucky first reported a position in PDF Solutions in Q4 2017 and has held it in 34 quarters since.
168 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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