Teachers Retirement System of the State of Kentucky’s Schrodinger SDGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Hold	13,775	–	–	﹤0.01%	1623
2026 Q1	$156K	Hold	13,775	–	–	﹤0.01%	1636
2025 Q4	$246K	Sell	13,775 -1,829	-12%	-$34.7K	﹤0.01%	1558
2025 Q3	$313K	Sell	15,604 -2,394	-13%	-$48.1K	﹤0.01%	1505
2025 Q2	$362K	Sell	17,998 -1,502	-8%	-$34.3K	﹤0.01%	1472
2025 Q1	$385K	Hold	19,500	–	–	﹤0.01%	1449
2024 Q4	$376K	Hold	19,500	–	–	﹤0.01%	1475
2024 Q3	$362K	Hold	19,500	–	–	﹤0.01%	1483
2024 Q2	$377K	Hold	19,500	–	–	﹤0.01%	1443
2024 Q1	$527K	Hold	19,500	–	–	﹤0.01%	1353
2023 Q4	$698K	Hold	19,500	–	–	0.01%	1238
2023 Q3	$551K	Buy	19,500 +1,700	+10%	+$68.5K	0.01%	1270
2023 Q2	$889K	Buy	+17,800	New	+$601K	0.01%	966

Other funds holding SDGR

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Schrodinger (SDGR) position steady in Q2 2026 at 13,775 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Teachers Retirement System of the State of Kentucky first reported a position in SDGR in Q2 2023 and has held it in 13 quarters since. The position peaked at $889K in Q2 2023. 128 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,775 shares of Schrodinger worth $224K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Schrodinger share count unchanged in Q2 2026.
Schrodinger made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1623 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Schrodinger in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Schrodinger position peaked at $889K in Q2 2023.
128 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

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