Teachers Retirement System of the State of Kentucky’s Privia Health PRVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Hold	27,947	–	–	﹤0.01%	1312
2026 Q1	$575K	Hold	27,947	–	–	﹤0.01%	1332
2025 Q4	$663K	Sell	27,947 -231	-0.8%	-$5.62K	0.01%	1267
2025 Q3	$701K	Hold	28,178	–	–	0.01%	1257
2025 Q2	$648K	Sell	28,178 -1,822	-6%	-$42.2K	0.01%	1261
2025 Q1	$674K	Hold	30,000	–	–	0.01%	1250
2024 Q4	$587K	Hold	30,000	–	–	0.01%	1335
2024 Q3	$546K	Hold	30,000	–	–	﹤0.01%	1366
2024 Q2	$522K	Hold	30,000	–	–	﹤0.01%	1352
2024 Q1	$588K	Hold	30,000	–	–	0.01%	1312
2023 Q4	$691K	Hold	30,000	–	–	0.01%	1243
2023 Q3	$690K	Hold	30,000	–	–	0.01%	1183
2023 Q2	$783K	Buy	+30,000	New	+$792K	0.01%	1041

Other funds holding PRVA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Privia Health (PRVA) position steady in Q2 2026 at 27,947 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Teachers Retirement System of the State of Kentucky first reported a position in PRVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $783K in Q2 2023. 205 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 27,947 shares of Privia Health worth $719K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Privia Health share count unchanged in Q2 2026.
Privia Health made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1312 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Privia Health in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Privia Health position peaked at $783K in Q2 2023.
205 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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