Teachers Retirement System of the State of Kentucky’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	34,937 +16,252	+87%	+$1.02M	0.01%	756
2025 Q4	$1.18M	Hold	18,685	–	–	0.01%	1022
2025 Q3	$1.09M	Hold	18,685	–	–	0.01%	1059
2025 Q2	$759K	Hold	18,685	–	–	0.01%	1201
2025 Q1	$765K	Hold	18,685	–	–	0.01%	1195
2024 Q4	$1.08M	Sell	18,685 -370	-2%	-$25.7K	0.01%	1055
2024 Q3	$1.59M	Hold	19,055	–	–	0.01%	850
2024 Q2	$1.49M	Hold	19,055	–	–	0.01%	857
2024 Q1	$1.91M	Hold	19,055	–	–	0.02%	716
2023 Q4	$1.8M	Hold	19,055	–	–	0.02%	735
2023 Q3	$1.98M	Buy	19,055 +8,819	+86%	+$1.05M	0.02%	648
2023 Q2	$1.24M	Buy	10,236 +921	+10%	+$102K	0.01%	797
2023 Q1	$1.03M	Hold	9,315	–	–	0.01%	864
2022 Q4	$941K	Hold	9,315	–	–	0.01%	889
2022 Q3	$891K	Buy	+9,315	New	+$1.04M	0.01%	851
2022 Q1	$870K	Sell	8,258 -500	-6%	-$57K	0.01%	940
2021 Q4	$963K	Hold	8,758	–	–	0.01%	944
2021 Q3	$1.05M	Hold	8,758	–	–	0.01%	866
2021 Q2	$1.2M	Hold	8,758	–	–	0.01%	823
2021 Q1	$1.17M	Sell	8,758 -900	-9%	-$110K	0.01%	791
2020 Q4	$920K	Hold	9,658	–	–	0.01%	874
2020 Q3	$911K	Hold	9,658	–	–	0.01%	820
2020 Q2	$894K	Hold	9,658	–	–	0.01%	814
2020 Q1	$465K	Sell	9,658 -800	-8%	-$65.6K	0.01%	1008
2019 Q4	$1.06M	Hold	10,458	–	–	0.01%	795
2019 Q3	$920K	Hold	10,458	–	–	0.01%	846
2019 Q2	$954K	Sell	10,458 -1,000	-9%	-$91.1K	0.01%	820
2019 Q1	$967K	Hold	11,458	–	–	0.01%	818
2018 Q4	$879K	Hold	11,458	–	–	0.01%	817
2018 Q3	$1.16M	Sell	11,458 -500	-4%	-$55.8K	0.01%	766
2018 Q2	$1.46M	Hold	11,958	–	–	0.02%	683
2018 Q1	$1.37M	Sell	11,958 -702	-6%	-$84.5K	0.02%	706
2017 Q4	$1.57M	Hold	12,660	–	–	0.02%	653
2017 Q3	$1.32M	Hold	12,660	–	–	0.02%	711
2017 Q2	$1.17M	Sell	12,660 -900	-7%	-$77.2K	0.01%	761
2017 Q1	$1.14M	Sell	13,560 -1,340	-9%	-$115K	0.01%	791
2016 Q4	$1.23M	Sell	14,900 -600	-4%	-$48.9K	0.02%	773
2016 Q3	$1.2M	Hold	15,500	–	–	0.02%	766
2016 Q2	$1.27M	Buy	15,500 +1,000	+7%	+$88.6K	0.02%	736
2016 Q1	$1.43M	Sell	14,500 -1,000	-6%	-$86.7K	0.02%	679
2015 Q4	$1.33M	Hold	15,500	–	–	0.02%	695
2015 Q3	$1.86M	Buy	15,500 +2,000	+15%	+$271K	0.02%	561
2015 Q2	$2M	Hold	13,500	–	–	0.02%	555
2015 Q1	$1.91M	Hold	13,500	–	–	0.02%	601
2014 Q4	$2.04M	Hold	13,500	–	–	0.02%	552
2014 Q3	$2.02M	Hold	13,500	–	–	0.02%	550
2014 Q2	$1.76M	Sell	13,500 -1,100	-8%	-$146K	0.02%	611
2014 Q1	$2.04M	Sell	14,600 -700	-5%	-$94.4K	0.02%	543
2013 Q4	$2.23M	Sell	15,300 -800	-5%	-$107K	0.03%	518
2013 Q3	$2.08M	Sell	16,100 -3,400	-17%	-$382K	0.02%	555
2013 Q2	$1.85M	Buy	+19,500	New	+$1.76M	0.02%	601

Other funds holding PII

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky increased its Polaris (PII) stake by 87% in Q1 2026, buying an estimated $1.02M and bringing the position to 34,937 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #756.

Teachers Retirement System of the State of Kentucky first reported a position in PII in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.23M in Q4 2013. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 34,937 shares of Polaris worth $1.91M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 16,252 Polaris shares in Q1 2026, an estimated $1.02M.
Polaris made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #756 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Polaris in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Polaris position peaked at $2.23M in Q4 2013.
445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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