Teachers Retirement System of the State of Kentucky’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
49,124
-236
| -0.5% | -$23.6K | 0.03% | 421 |
|
|
2025
Q4 | $4.54M | Hold |
49,360
| – | – | 0.03% | 386 |
|
|
2025
Q3 | $5.14M | Sell |
49,360
-4,242
| -8% | -$327K | 0.04% | 342 |
|
|
2025
Q2 | $3.43M | Hold |
53,602
| – | – | 0.03% | 465 |
|
|
2025
Q1 | $2.78M | Sell |
53,602
-8,670
| -14% | -$509K | 0.03% | 520 |
|
|
2024
Q4 | $3.29M | Sell |
62,272
-1,650
| -3% | -$84.1K | 0.03% | 450 |
|
|
2024
Q3 | $2.7M | Buy |
63,922
+3,775
| +6% | +$183K | 0.02% | 574 |
|
|
2024
Q2 | $3.53M | Hold |
60,147
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $3.72M | Sell |
60,147
-2,481
| -4% | -$157K | 0.03% | 427 |
|
|
2023
Q4 | $4.28M | Sell |
62,628
-664
| -1% | -$41.4K | 0.04% | 360 |
|
|
2023
Q3 | $3.53M | Hold |
63,292
| – | – | 0.04% | 382 |
|
|
2023
Q2 | $4.06M | Buy |
63,292
+1,941
| +3% | +$107K | 0.04% | 387 |
|
|
2023
Q1 | $3.14M | Buy |
61,351
+27,042
| +79% | +$1.16M | 0.03% | 484 |
|
|
2022
Q4 | $1.23M | Hold |
34,309
| – | – | 0.01% | 770 |
|
|
2022
Q3 | $872K | Buy |
+34,309
| New | +$858K | 0.01% | 863 |
|
|
2022
Q1 | $1.03M | Hold |
32,312
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $950K | Hold |
32,312
| – | – | 0.01% | 952 |
|
|
2021
Q3 | $717K | Hold |
32,312
| – | – | 0.01% | 1079 |
|
|
2021
Q2 | $766K | Hold |
32,312
| – | – | 0.01% | 1064 |
|
|
2021
Q1 | $628K | Buy |
32,312
+4,600
| +17% | +$92.4K | 0.01% | 1161 |
|
|
2020
Q4 | $484K | Hold |
27,712
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $379K | Hold |
27,712
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $421K | Hold |
27,712
| – | – | 0.01% | 1149 |
|
|
2020
Q1 | $308K | Sell |
27,712
-1,500
| -5% | -$20.8K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $402K | Hold |
29,212
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $383K | Hold |
29,212
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $352K | Hold |
29,212
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $305K | Hold |
29,212
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $224K | Hold |
29,212
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q3 | $319K | Sell |
29,212
-1,400
| -5% | -$17K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $384K | Hold |
30,612
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $411K | Sell |
30,612
-2,388
| -7% | -$32K | 0.01% | 1332 |
|
|
2017
Q4 | $469K | Hold |
33,000
| – | – | 0.01% | 1292 |
|
|
2017
Q3 | $441K | Sell |
33,000
-2,400
| -7% | -$30.8K | 0.01% | 1307 |
|
|
2017
Q2 | $405K | Hold |
35,400
| – | – | 0.01% | 1328 |
|
|
2017
Q1 | $465K | Sell |
35,400
-6,100
| -15% | -$80.2K | 0.01% | 1256 |
|
|
2016
Q4 | $571K | Sell |
41,500
-5,200
| -11% | -$67.3K | 0.01% | 1178 |
|
|
2016
Q3 | $584K | Hold |
46,700
| – | – | 0.01% | 1133 |
|
|
2016
Q2 | $564K | Buy |
46,700
+2,400
| +5% | +$29.3K | 0.01% | 1132 |
|
|
2016
Q1 | $609K | Hold |
44,300
| – | – | 0.01% | 1074 |
|
|
2015
Q4 | $513K | Buy |
+44,300
| New | +$511K | 0.01% | 1176 |
|
Other funds holding RMBS
VPM
VCM
EIG
Teachers Retirement System of the State of Kentucky's RMBS Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Rambus (RMBS) stake by 0.48% in Q1 2026, selling an estimated $23.6K and leaving 49,124 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #421.
Teachers Retirement System of the State of Kentucky first reported a position in RMBS in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.14M in Q3 2025. 554 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 49,124 shares of Rambus worth $4.23M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 236 Rambus shares in Q1 2026, an estimated $23.6K.
- Rambus made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #421 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Rambus in Q4 2015 and has held it in 41 quarters since.
- Teachers Retirement System of the State of Kentucky's Rambus position peaked at $5.14M in Q3 2025.
- 554 funds tracked by Wall St. Rank held Rambus as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.