Teachers Retirement System of the State of Kentucky’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.29M | Hold |
47,684
| – | – | 0.02% | 724 |
|
|
2026
Q1 | $2.26M | Buy |
47,684
+32,134
| +207% | +$1.81M | 0.02% | 677 |
|
|
2025
Q4 | $1.12M | Sell |
15,550
-450
| -3% | -$30.9K | 0.01% | 1049 |
|
|
2025
Q3 | $1.16M | Buy |
+16,000
| New | +$1.31M | 0.01% | 1021 |
|
|
2023
Q2 | – | Sell |
-13,722
| Closed | -$338K | – | 1737 |
|
|
2023
Q1 | $338K | Sell |
13,722
-43,387
| -76% | -$1.29M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.53M | Buy |
57,109
+4,272
| +8% | +$119K | 0.02% | 687 |
|
|
2022
Q3 | $1.7M | Buy |
+52,837
| New | +$2.15M | 0.02% | 614 |
|
|
2022
Q1 | $4.05M | Hold |
65,655
| – | – | 0.04% | 420 |
|
|
2021
Q4 | $5.21M | Hold |
65,655
| – | – | 0.05% | 399 |
|
|
2021
Q3 | $5.26M | Buy |
65,655
+4,903
| +8% | +$449K | 0.05% | 387 |
|
|
2021
Q2 | $6.23M | Buy |
60,752
+591
| +1% | +$59.2K | 0.06% | 370 |
|
|
2021
Q1 | $6.03M | Sell |
60,161
-852
| -1% | -$106K | 0.06% | 354 |
|
|
2020
Q4 | $7.72M | Hold |
61,013
| – | – | 0.08% | 322 |
|
|
2020
Q3 | $5.57M | Sell |
61,013
-153
| -0.3% | -$14.3K | 0.06% | 334 |
|
|
2020
Q2 | $5.25M | Buy |
61,166
+10,970
| +22% | +$843K | 0.06% | 346 |
|
|
2020
Q1 | $2.96M | Buy |
50,196
+1,565
| +3% | +$121K | 0.04% | 420 |
|
|
2019
Q4 | $3.94M | Buy |
48,631
+8,120
| +20% | +$624K | 0.04% | 402 |
|
|
2019
Q3 | $3.19M | Buy |
40,511
+19,567
| +93% | +$1.62M | 0.04% | 429 |
|
|
2019
Q2 | $1.6M | Buy |
20,944
+8,317
| +66% | +$601K | 0.02% | 612 |
|
|
2019
Q1 | $875K | Sell |
12,627
-1,349
| -10% | -$84.3K | 0.01% | 867 |
|
|
2018
Q4 | $693K | Sell |
13,976
-3,259
| -19% | -$166K | 0.01% | 930 |
|
|
2018
Q3 | $1.04M | Sell |
17,235
-1,318
| -7% | -$81.4K | 0.01% | 824 |
|
|
2018
Q2 | $1.06M | Hold |
18,553
| – | – | 0.01% | 861 |
|
|
2018
Q1 | $845K | Hold |
18,553
| – | – | 0.01% | 954 |
|
|
2017
Q4 | $684K | Hold |
18,553
| – | – | 0.01% | 1088 |
|
|
2017
Q3 | $773K | Hold |
18,553
| – | – | 0.01% | 1001 |
|
|
2017
Q2 | $686K | Hold |
18,553
| – | – | 0.01% | 1045 |
|
|
2017
Q1 | $647K | Hold |
18,553
| – | – | 0.01% | 1096 |
|
|
2016
Q4 | $535K | Hold |
18,553
| – | – | 0.01% | 1212 |
|
|
2016
Q3 | $532K | Hold |
18,553
| – | – | 0.01% | 1190 |
|
|
2016
Q2 | $520K | Hold |
18,553
| – | – | 0.01% | 1170 |
|
|
2016
Q1 | $446K | Hold |
18,553
| – | – | 0.01% | 1221 |
|
|
2015
Q4 | $489K | Hold |
18,553
| – | – | 0.01% | 1196 |
|
|
2015
Q3 | $459K | Sell |
18,553
-7,957
| -30% | -$220K | 0.01% | 1237 |
|
|
2015
Q2 | $749K | Sell |
26,510
-1,930
| -7% | -$45.1K | 0.01% | 1049 |
|
|
2015
Q1 | $601K | Buy |
28,440
+21,340
| +301% | +$421K | 0.01% | 1171 |
|
|
2014
Q4 | $134K | Buy |
+7,100
| New | +$121K | ﹤0.01% | 1648 |
|
Other funds holding QTWO
CCA
AU
Teachers Retirement System of the State of Kentucky's QTWO Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Q2 Holdings (QTWO) position steady in Q2 2026 at 47,684 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #724.
Teachers Retirement System of the State of Kentucky first reported a position in QTWO in Q4 2014 and has held it in 37 quarters since. The position peaked at $7.72M in Q4 2020. 197 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 47,684 shares of Q2 Holdings worth $2.29M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Q2 Holdings share count unchanged in Q2 2026.
- Q2 Holdings made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #724 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Q2 Holdings in Q4 2014 and has held it in 37 quarters since.
- Teachers Retirement System of the State of Kentucky's Q2 Holdings position peaked at $7.72M in Q4 2020.
- 197 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.