Teachers Retirement System of the State of Kentucky’s QuinStreet QNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$208K	Hold	14,156	–	–	﹤0.01%	1629
2026 Q1	$170K	Hold	14,156	–	–	﹤0.01%	1622
2025 Q4	$203K	Sell	14,156 -1,823	-11%	-$26.3K	﹤0.01%	1590
2025 Q3	$247K	Sell	15,979 -1,955	-11%	-$31K	﹤0.01%	1561
2025 Q2	$289K	Hold	17,934	–	–	﹤0.01%	1531
2025 Q1	$320K	Hold	17,934	–	–	﹤0.01%	1492
2024 Q4	$413K	Hold	17,934	–	–	﹤0.01%	1456
2024 Q3	$343K	Hold	17,934	–	–	﹤0.01%	1496
2024 Q2	$297K	Hold	17,934	–	–	﹤0.01%	1505
2024 Q1	$316K	Hold	17,934	–	–	﹤0.01%	1493
2023 Q4	$230K	Hold	17,934	–	–	﹤0.01%	1571
2023 Q3	$160K	Hold	17,934	–	–	﹤0.01%	1613
2023 Q2	$158K	Buy	17,934 +904	+5%	+$9.12K	﹤0.01%	1624
2023 Q1	$271K	Hold	17,030	–	–	﹤0.01%	1509
2022 Q4	$244K	Hold	17,030	–	–	﹤0.01%	1530
2022 Q3	$179K	Buy	+17,030	New	+$194K	﹤0.01%	1537
2022 Q1	$187K	Hold	16,100	–	–	﹤0.01%	1627
2021 Q4	$293K	Hold	16,100	–	–	﹤0.01%	1543
2021 Q3	$283K	Hold	16,100	–	–	﹤0.01%	1542
2021 Q2	$299K	Hold	16,100	–	–	﹤0.01%	1529
2021 Q1	$327K	Buy	16,100 +2,300	+17%	+$51.8K	﹤0.01%	1489
2020 Q4	$296K	Hold	13,800	–	–	﹤0.01%	1451
2020 Q3	$219K	Hold	13,800	–	–	﹤0.01%	1436
2020 Q2	$144K	Hold	13,800	–	–	﹤0.01%	1570
2020 Q1	$111K	Hold	13,800	–	–	﹤0.01%	1532
2019 Q4	$211K	Hold	13,800	–	–	﹤0.01%	1516
2019 Q3	$174K	Hold	13,800	–	–	﹤0.01%	1554
2019 Q2	$219K	Hold	13,800	–	–	﹤0.01%	1508
2019 Q1	$185K	Hold	13,800	–	–	﹤0.01%	1562
2018 Q4	$224K	Hold	13,800	–	–	﹤0.01%	1479
2018 Q3	$187K	Hold	13,800	–	–	﹤0.01%	1630
2018 Q2	$175K	Hold	13,800	–	–	﹤0.01%	1642
2018 Q1	$176K	Hold	13,800	–	–	﹤0.01%	1624
2017 Q4	$116K	Hold	13,800	–	–	﹤0.01%	1671
2017 Q3	$101K	Hold	13,800	–	–	﹤0.01%	1679
2017 Q2	$58K	Hold	13,800	–	–	﹤0.01%	1698
2017 Q1	$54K	Hold	13,800	–	–	﹤0.01%	1704
2016 Q4	$52K	Hold	13,800	–	–	﹤0.01%	1695
2016 Q3	$42K	Hold	13,800	–	–	﹤0.01%	1691
2016 Q2	$49K	Hold	13,800	–	–	﹤0.01%	1688
2016 Q1	$47K	Hold	13,800	–	–	﹤0.01%	1679
2015 Q4	$59K	Hold	13,800	–	–	﹤0.01%	1688
2015 Q3	$77K	Hold	13,800	–	–	﹤0.01%	1679
2015 Q2	$89K	Hold	13,800	–	–	﹤0.01%	1688
2015 Q1	$82K	Hold	13,800	–	–	﹤0.01%	1683
2014 Q4	$84K	Hold	13,800	–	–	﹤0.01%	1693
2014 Q3	$57K	Hold	13,800	–	–	﹤0.01%	1706
2014 Q2	$76K	Hold	13,800	–	–	﹤0.01%	1695
2014 Q1	$92K	Hold	13,800	–	–	﹤0.01%	1664
2013 Q4	$120K	Hold	13,800	–	–	﹤0.01%	1645
2013 Q3	$130K	Hold	13,800	–	–	﹤0.01%	1668
2013 Q2	$119K	Buy	+13,800	New	+$98.2K	﹤0.01%	1681

Other funds holding QNST

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its QuinStreet (QNST) position steady in Q2 2026 at 14,156 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Teachers Retirement System of the State of Kentucky first reported a position in QNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $413K in Q4 2024. 113 funds tracked by Wall St. Rank hold QNST as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,156 shares of QuinStreet worth $208K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its QuinStreet share count unchanged in Q2 2026.
QuinStreet made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1629 holding.
Teachers Retirement System of the State of Kentucky first reported a position in QuinStreet in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's QuinStreet position peaked at $413K in Q4 2024.
113 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.

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