Teachers Retirement System of the State of Kentucky’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491K	Hold	15,121	–	–	﹤0.01%	1439
2026 Q1	$611K	Hold	15,121	–	–	﹤0.01%	1307
2025 Q4	$484K	Sell	15,121 -2,922	-16%	-$75.4K	﹤0.01%	1363
2025 Q3	$414K	Sell	18,043 -1,984	-10%	-$42.4K	﹤0.01%	1437
2025 Q2	$377K	Hold	20,027	–	–	﹤0.01%	1461
2025 Q1	$416K	Hold	20,027	–	–	﹤0.01%	1423
2024 Q4	$472K	Hold	20,027	–	–	﹤0.01%	1408
2024 Q3	$496K	Hold	20,027	–	–	﹤0.01%	1397
2024 Q2	$494K	Hold	20,027	–	–	﹤0.01%	1369
2024 Q1	$567K	Hold	20,027	–	–	0.01%	1323
2023 Q4	$628K	Hold	20,027	–	–	0.01%	1275
2023 Q3	$404K	Hold	20,027	–	–	﹤0.01%	1384
2023 Q2	$517K	Buy	20,027 +1,082	+6%	+$20.1K	0.01%	1264
2023 Q1	$314K	Hold	18,945	–	–	﹤0.01%	1460
2022 Q4	$319K	Sell	18,945 -3,474	-15%	-$59.2K	﹤0.01%	1449
2022 Q3	$327K	Buy	+22,419	New	+$441K	﹤0.01%	1357
2022 Q1	$362K	Hold	21,306	–	–	﹤0.01%	1440
2021 Q4	$402K	Hold	21,306	–	–	﹤0.01%	1417
2021 Q3	$290K	Hold	21,306	–	–	﹤0.01%	1530
2021 Q2	$281K	Hold	21,306	–	–	﹤0.01%	1546
2021 Q1	$274K	Hold	21,306	–	–	﹤0.01%	1540
2020 Q4	$238K	Hold	21,306	–	–	﹤0.01%	1519
2020 Q3	$212K	Hold	21,306	–	–	﹤0.01%	1445
2020 Q2	$237K	Hold	21,306	–	–	﹤0.01%	1409
2020 Q1	$219K	Sell	21,306 -900	-4%	-$11.8K	﹤0.01%	1324
2019 Q4	$350K	Hold	22,206	–	–	﹤0.01%	1336
2019 Q3	$242K	Hold	22,206	–	–	﹤0.01%	1454
2019 Q2	$182K	Hold	22,206	–	–	﹤0.01%	1556
2019 Q1	$210K	Hold	22,206	–	–	﹤0.01%	1528
2018 Q4	$215K	Hold	22,206	–	–	﹤0.01%	1491
2018 Q3	$219K	Hold	22,206	–	–	﹤0.01%	1590
2018 Q2	$177K	Hold	22,206	–	–	﹤0.01%	1640
2018 Q1	$183K	Sell	22,206 -1,494	-6%	-$12.5K	﹤0.01%	1617
2017 Q4	$202K	Buy	+23,700	New	+$216K	﹤0.01%	1584

Other funds holding PLAB

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Photronics (PLAB) position steady in Q2 2026 at 15,121 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Teachers Retirement System of the State of Kentucky first reported a position in PLAB in Q4 2017 and has held it in 34 quarters since. The position peaked at $628K in Q4 2023. 191 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 15,121 shares of Photronics worth $491K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Photronics share count unchanged in Q2 2026.
Photronics made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1439 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Photronics in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Photronics position peaked at $628K in Q4 2023.
191 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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