Teachers Retirement System of the State of Kentucky’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Hold	16,616	–	–	0.01%	1073
2026 Q1	$1.27M	Sell	16,616 -200	-1%	-$16.4K	0.01%	988
2025 Q4	$1.43M	Buy	16,816 +316	+2%	+$26.7K	0.01%	923
2025 Q3	$1.43M	Hold	16,500	–	–	0.01%	914
2025 Q2	$1.15M	Sell	16,500 -976	-6%	-$60.8K	0.01%	1014
2025 Q1	$1.08M	Hold	17,476	–	–	0.01%	1029
2024 Q4	$1.31M	Hold	17,476	–	–	0.01%	944
2024 Q3	$1.24M	Hold	17,476	–	–	0.01%	983
2024 Q2	$1.01M	Hold	17,476	–	–	0.01%	1044
2024 Q1	$867K	Hold	17,476	–	–	0.01%	1138
2023 Q4	$764K	Hold	17,476	–	–	0.01%	1208
2023 Q3	$635K	Hold	17,476	–	–	0.01%	1213
2023 Q2	$565K	Buy	17,476 +800	+5%	+$26.4K	0.01%	1219
2023 Q1	$578K	Hold	16,676	–	–	0.01%	1166
2022 Q4	$543K	Hold	16,676	–	–	0.01%	1179
2022 Q3	$437K	Buy	+16,676	New	+$486K	0.01%	1208
2022 Q1	$515K	Hold	15,688	–	–	0.01%	1255
2021 Q4	$700K	Hold	15,688	–	–	0.01%	1123
2021 Q3	$543K	Hold	15,688	–	–	0.01%	1254
2021 Q2	$508K	Hold	15,688	–	–	﹤0.01%	1301
2021 Q1	$430K	Sell	15,688 -2,400	-13%	-$63.6K	﹤0.01%	1363
2020 Q4	$456K	Hold	18,088	–	–	﹤0.01%	1243
2020 Q3	$330K	Hold	18,088	–	–	﹤0.01%	1271
2020 Q2	$268K	Hold	18,088	–	–	﹤0.01%	1362
2020 Q1	$229K	Sell	18,088 -800	-4%	-$14.3K	﹤0.01%	1299
2019 Q4	$377K	Hold	18,888	–	–	﹤0.01%	1315
2019 Q3	$356K	Hold	18,888	–	–	﹤0.01%	1296
2019 Q2	$351K	Hold	18,888	–	–	﹤0.01%	1329
2019 Q1	$344K	Hold	18,888	–	–	﹤0.01%	1352
2018 Q4	$311K	Hold	18,888	–	–	﹤0.01%	1356
2018 Q3	$361K	Sell	18,888 -800	-4%	-$15.4K	﹤0.01%	1428
2018 Q2	$378K	Hold	19,688	–	–	﹤0.01%	1431
2018 Q1	$409K	Sell	19,688 -1,240	-6%	-$27.4K	﹤0.01%	1336
2017 Q4	$451K	Hold	20,928	–	–	0.01%	1306
2017 Q3	$311K	Hold	20,928	–	–	﹤0.01%	1453
2017 Q2	$314K	Hold	20,928	–	–	﹤0.01%	1434
2017 Q1	$334K	Hold	20,928	–	–	﹤0.01%	1407
2016 Q4	$379K	Sell	20,928 -1,200	-5%	-$18.9K	﹤0.01%	1361
2016 Q3	$267K	Hold	22,128	–	–	﹤0.01%	1466
2016 Q2	$209K	Hold	22,128	–	–	﹤0.01%	1516
2016 Q1	$274K	Hold	22,128	–	–	﹤0.01%	1411
2015 Q4	$223K	Sell	22,128 -16,400	-43%	-$157K	﹤0.01%	1497
2015 Q3	$348K	Hold	38,528	–	–	﹤0.01%	1350
2015 Q2	$420K	Hold	38,528	–	–	0.01%	1352
2015 Q1	$505K	Hold	38,528	–	–	0.01%	1264
2014 Q4	$560K	Hold	38,528	–	–	0.01%	1193
2014 Q3	$503K	Hold	38,528	–	–	0.01%	1211
2014 Q2	$499K	Hold	38,528	–	–	0.01%	1256
2014 Q1	$441K	Hold	38,528	–	–	0.01%	1324
2013 Q4	$381K	Hold	38,528	–	–	﹤0.01%	1369
2013 Q3	$330K	Hold	38,528	–	–	﹤0.01%	1446
2013 Q2	$304K	Buy	+38,528	New	+$324K	﹤0.01%	1485

Other funds holding PIPR

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Piper Sandler (PIPR) position steady in Q2 2026 at 16,616 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1073.

Teachers Retirement System of the State of Kentucky first reported a position in PIPR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q3 2025. 269 funds tracked by Wall St. Rank hold PIPR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,616 shares of Piper Sandler worth $1.2M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Piper Sandler share count unchanged in Q2 2026.
Piper Sandler made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1073 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Piper Sandler in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Piper Sandler position peaked at $1.43M in Q3 2025.
269 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2026.

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