Teachers Retirement System of the State of Kentucky’s Impinj PI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Hold	6,379	–	–	0.01%	1277
2025 Q4	$1.11M	Sell	6,379 -258	-4%	-$46K	0.01%	1055
2025 Q3	$1.2M	Sell	6,637 -434	-6%	-$68.4K	0.01%	1007
2025 Q2	$786K	Sell	7,071 -529	-7%	-$52.6K	0.01%	1188
2025 Q1	$690K	Hold	7,600	–	–	0.01%	1243
2024 Q4	$1.1M	Buy	7,600 +3,694	+95%	+$700K	0.01%	1034
2024 Q3	$846K	Buy	+3,906	New	+$662K	0.01%	1186

Other funds holding PI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Impinj (PI) position steady in Q1 2026 at 6,379 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #1277.

Teachers Retirement System of the State of Kentucky first reported a position in PI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2025. 290 funds tracked by Wall St. Rank hold PI as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 6,379 shares of Impinj worth $655K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Impinj share count unchanged in Q1 2026.
Impinj made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1277 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Impinj in Q3 2024 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's Impinj position peaked at $1.2M in Q3 2025.
290 funds tracked by Wall St. Rank held Impinj as of Q1 2026.

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