Teachers Retirement System of the State of Kentucky’s SiTime SITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.55M	Sell	8,790 -2,834	-24%	-$1.79M	0.04%	331
2026 Q1	$4.01M	Sell	11,624 -271	-2%	-$99.7K	0.03%	438
2025 Q4	$4.2M	Sell	11,895 -320	-3%	-$100K	0.03%	417
2025 Q3	$3.68M	Buy	12,215 +7,247	+146%	+$1.68M	0.03%	458
2025 Q2	$1.06M	Sell	4,968 -295	-6%	-$53.3K	0.01%	1045
2025 Q1	$804K	Hold	5,263	–	–	0.01%	1172
2024 Q4	$1.13M	Hold	5,263	–	–	0.01%	1016
2024 Q3	$903K	Hold	5,263	–	–	0.01%	1150
2024 Q2	$655K	Hold	5,263	–	–	0.01%	1257
2024 Q1	$490K	Hold	5,263	–	–	﹤0.01%	1379
2023 Q4	$643K	Hold	5,263	–	–	0.01%	1268
2023 Q3	$601K	Hold	5,263	–	–	0.01%	1236
2023 Q2	$620K	Buy	5,263 +2,862	+119%	+$312K	0.01%	1166
2023 Q1	$342K	Hold	2,401	–	–	﹤0.01%	1435
2022 Q4	$244K	Hold	2,401	–	–	﹤0.01%	1531
2022 Q3	$189K	Buy	+2,401	New	+$309K	﹤0.01%	1527
2022 Q1	$520K	Sell	2,100 -100	-5%	-$21.7K	0.01%	1247
2021 Q4	$644K	Buy	+2,200	New	+$576K	0.01%	1163

Other funds holding SITM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its SiTime (SITM) stake by 24% in Q2 2026, selling an estimated $1.79M and leaving 8,790 shares worth $6.55M. The position accounts for 0.04% of the portfolio, ranked #331.

Teachers Retirement System of the State of Kentucky first reported a position in SITM in Q4 2021 and has held it in 18 quarters since. 341 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,790 shares of SiTime worth $6.55M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 2,834 SiTime shares in Q2 2026, an estimated $1.79M.
SiTime made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #331 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SiTime in Q4 2021 and has held it in 18 quarters since.
341 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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