Teachers Retirement System of the State of Kentucky’s Qualys QLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$877K	Hold	9,988	–	–	0.01%	1162
2025 Q4	$1.33M	Hold	9,988	–	–	0.01%	959
2025 Q3	$1.32M	Hold	9,988	–	–	0.01%	963
2025 Q2	$1.43M	Hold	9,988	–	–	0.01%	891
2025 Q1	$1.26M	Hold	9,988	–	–	0.01%	936
2024 Q4	$1.4M	Sell	9,988 -570	-5%	-$79.3K	0.01%	905
2024 Q3	$1.36M	Sell	10,558 -320	-3%	-$42.2K	0.01%	939
2024 Q2	$1.55M	Hold	10,878	–	–	0.01%	833
2024 Q1	$1.81M	Hold	10,878	–	–	0.02%	741
2023 Q4	$2.13M	Sell	10,878 -600	-5%	-$105K	0.02%	658
2023 Q3	$1.75M	Buy	11,478 +5,545	+93%	+$798K	0.02%	687
2023 Q2	$766K	Buy	5,933 +574	+11%	+$70.6K	0.01%	1060
2023 Q1	$697K	Hold	5,359	–	–	0.01%	1068
2022 Q4	$601K	Hold	5,359	–	–	0.01%	1134
2022 Q3	$747K	Buy	+5,359	New	+$755K	0.01%	944
2022 Q1	$669K	Sell	4,700 -300	-6%	-$38.3K	0.01%	1075
2021 Q4	$686K	Hold	5,000	–	–	0.01%	1132
2021 Q3	$556K	Hold	5,000	–	–	0.01%	1237
2021 Q2	$503K	Hold	5,000	–	–	﹤0.01%	1313
2021 Q1	$524K	Sell	5,000 -500	-9%	-$56K	0.01%	1251
2020 Q4	$670K	Hold	5,500	–	–	0.01%	1049
2020 Q3	$539K	Sell	5,500 -2,905	-35%	-$311K	0.01%	1033
2020 Q2	$874K	Sell	8,405 -1,800	-18%	-$189K	0.01%	828
2020 Q1	$888K	Sell	10,205 -500	-5%	-$42K	0.01%	743
2019 Q4	$892K	Hold	10,705	–	–	0.01%	890
2019 Q3	$809K	Hold	10,705	–	–	0.01%	907
2019 Q2	$932K	Hold	10,705	–	–	0.01%	835
2019 Q1	$886K	Hold	10,705	–	–	0.01%	861
2018 Q4	$800K	Hold	10,705	–	–	0.01%	854
2018 Q3	$954K	Sell	10,705 -400	-4%	-$36K	0.01%	880
2018 Q2	$936K	Buy	11,105 +2,300	+26%	+$185K	0.01%	924
2018 Q1	$641K	Sell	8,805 -95	-1%	-$6.55K	0.01%	1103
2017 Q4	$528K	Hold	8,900	–	–	0.01%	1244
2017 Q3	$461K	Hold	8,900	–	–	0.01%	1285
2017 Q2	$363K	Hold	8,900	–	–	﹤0.01%	1377
2017 Q1	$337K	Hold	8,900	–	–	﹤0.01%	1398
2016 Q4	$282K	Hold	8,900	–	–	﹤0.01%	1477
2016 Q3	$340K	Hold	8,900	–	–	﹤0.01%	1379
2016 Q2	$265K	Hold	8,900	–	–	﹤0.01%	1443
2016 Q1	$225K	Buy	+8,900	New	+$231K	﹤0.01%	1482
2015 Q4	–	Sell	-19,315	Closed	-$550K	–	1726
2015 Q3	$550K	Hold	19,315	–	–	0.01%	1134
2015 Q2	$779K	Sell	19,315 -3,590	-16%	-$161K	0.01%	1026
2015 Q1	$1.06M	Sell	22,905 -1,970	-8%	-$84.3K	0.01%	863
2014 Q4	$939K	Sell	24,875 -1,450	-6%	-$48.4K	0.01%	896
2014 Q3	$700K	Buy	26,325 +3,430	+15%	+$86.5K	0.01%	1040
2014 Q2	$588K	Buy	+22,895	New	+$521K	0.01%	1173

Other funds holding QLYS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Qualys (QLYS) position steady in Q1 2026 at 9,988 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #1162.

Teachers Retirement System of the State of Kentucky first reported a position in QLYS in Q2 2014 and has held it in 46 quarters since. The position peaked at $2.13M in Q4 2023. 420 funds tracked by Wall St. Rank hold QLYS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 9,988 shares of Qualys worth $877K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Qualys share count unchanged in Q1 2026.
Qualys made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1162 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Qualys in Q2 2014 and has held it in 46 quarters since.
Teachers Retirement System of the State of Kentucky's Qualys position peaked at $2.13M in Q4 2023.
420 funds tracked by Wall St. Rank held Qualys as of Q1 2026.

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