Teachers Retirement System of the State of Kentucky’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Buy	+56,650	New	+$1.52M	0.01%	894
2018 Q1	–	Sell	-102,095	Closed	-$5.47M	–	1756
2017 Q4	$5.47M	Sell	102,095 -17,788	-15%	-$983K	0.06%	317
2017 Q3	$6.62M	Sell	119,883 -15,000	-11%	-$830K	0.08%	295
2017 Q2	$7.38M	Sell	134,883 -62,158	-32%	-$3.18M	0.09%	268
2017 Q1	$10.1M	Sell	197,041 -51,309	-21%	-$2.52M	0.13%	216
2016 Q4	$11.1M	Hold	248,350	–	–	0.14%	189
2016 Q3	$10.4M	Sell	248,350 -28,240	-10%	-$1.18M	0.13%	204
2016 Q2	$10.9M	Buy	276,590 +22,500	+9%	+$884K	0.14%	190
2016 Q1	$10M	Buy	254,090 +42,240	+20%	+$1.58M	0.13%	205
2015 Q4	$8.62M	Buy	211,850 +31,300	+17%	+$1.27M	0.11%	229
2015 Q3	$6.75M	Buy	+180,550	New	+$6.92M	0.09%	268

Other funds holding SIRI

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

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

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

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky opened a new position in SiriusXM (SIRI) in Q2 2026: 56,650 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in SIRI as recently as Q4 2017.

Teachers Retirement System of the State of Kentucky first reported a position in SIRI in Q3 2015 and has held it in 11 quarters since. The position peaked at $11.1M in Q4 2016. 411 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 56,650 shares of SiriusXM worth $1.67M as of Q2 2026.
SiriusXM was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
SiriusXM made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #894 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SiriusXM in Q3 2015 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's SiriusXM position peaked at $11.1M in Q4 2016.
411 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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