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Teachers Retirement System of the State of Kentucky’s United Parks & Resorts PRKS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$330K Hold
6,917
– – ﹤0.01% 1535
2026
Q1 		$226K Hold
6,917
– – ﹤0.01% 1571
2025
Q4 		$251K Sell
6,917
-1,083
-14% -$45K ﹤0.01% 1554
2025
Q3 		$413K Buy
+8,000
New +$403K ﹤0.01% 1440

Other funds holding PRKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its United Parks & Resorts (PRKS) position steady in Q2 2026 at 6,917 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Teachers Retirement System of the State of Kentucky first reported a position in PRKS in Q3 2025 and has held it in 4 quarters since. The position peaked at $413K in Q3 2025. 127 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 6,917 shares of United Parks & Resorts worth $330K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its United Parks & Resorts share count unchanged in Q2 2026.
  • United Parks & Resorts made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1535 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in United Parks & Resorts in Q3 2025 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's United Parks & Resorts position peaked at $413K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

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