Teachers Retirement System of the State of Kentucky’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Hold	39,390	–	–	0.01%	1086
2026 Q1	$897K	Hold	39,390	–	–	0.01%	1151
2025 Q4	$1.15M	Hold	39,390	–	–	0.01%	1038
2025 Q3	$1.89M	Hold	39,390	–	–	0.01%	758
2025 Q2	$1.93M	Buy	39,390 +486	+1%	+$18.7K	0.02%	729
2025 Q1	$1.33M	Buy	38,904 +1,541	+4%	+$58.5K	0.01%	911
2024 Q4	$1.14M	Sell	37,363 -5,777	-13%	-$210K	0.01%	1012
2024 Q3	$1.8M	Sell	43,140 -2,180	-5%	-$133K	0.02%	783
2024 Q2	$3.71M	Sell	45,320 -22,170	-33%	-$1.9M	0.03%	423
2024 Q1	$6.82M	Sell	67,490 -98,810	-59%	-$7.24M	0.06%	272
2023 Q4	$4.73M	Sell	166,300 -16,630	-9%	-$461K	0.04%	325
2023 Q3	$5.02M	Sell	182,930 -56,910	-24%	-$1.59M	0.05%	299
2023 Q2	$5.98M	Buy	239,840 +89,570	+60%	+$1.5M	0.06%	321
2023 Q1	$1.6M	Buy	150,270 +99,270	+195%	+$896K	0.02%	677
2022 Q4	$419K	Buy	+51,000	New	+$388K	﹤0.01%	1327
2020 Q3	–	Sell	-28,750	Closed	-$82K	–	1772
2020 Q2	$82K	Hold	28,750	–	–	﹤0.01%	1668
2020 Q1	$61K	Hold	28,750	–	–	﹤0.01%	1627
2019 Q4	$69K	Hold	28,750	–	–	﹤0.01%	1675
2019 Q3	$55K	Hold	28,750	–	–	﹤0.01%	1688
2019 Q2	$56K	Sell	28,750 -25,000	-47%	-$48.7K	﹤0.01%	1698
2019 Q1	$114K	Hold	53,750	–	–	﹤0.01%	1650
2018 Q4	$74K	Sell	53,750 -70,000	-57%	-$96.4K	﹤0.01%	1683
2018 Q3	$255K	Hold	123,750	–	–	﹤0.01%	1542
2018 Q2	$293K	Hold	123,750	–	–	﹤0.01%	1497
2018 Q1	$210K	Sell	123,750 -8,250	-6%	-$16.5K	﹤0.01%	1576
2017 Q4	$276K	Hold	132,000	–	–	﹤0.01%	1505
2017 Q3	$292K	Hold	132,000	–	–	﹤0.01%	1470
2017 Q2	$325K	Hold	132,000	–	–	﹤0.01%	1422
2017 Q1	$335K	Hold	132,000	–	–	﹤0.01%	1405
2016 Q4	$370K	Sell	132,000 -7,000	-5%	-$17.6K	﹤0.01%	1373
2016 Q3	$325K	Hold	139,000	–	–	﹤0.01%	1392
2016 Q2	$345K	Hold	139,000	–	–	﹤0.01%	1338
2016 Q1	$474K	Hold	139,000	–	–	0.01%	1191
2015 Q4	$341K	Hold	139,000	–	–	﹤0.01%	1357
2015 Q3	$379K	Hold	139,000	–	–	0.01%	1319
2015 Q2	$411K	Hold	139,000	–	–	﹤0.01%	1364
2015 Q1	$462K	Hold	139,000	–	–	0.01%	1316
2014 Q4	$485K	Hold	139,000	–	–	0.01%	1266
2014 Q3	$409K	Hold	139,000	–	–	﹤0.01%	1310
2014 Q2	$351K	Hold	139,000	–	–	﹤0.01%	1425
2014 Q1	$241K	Hold	139,000	–	–	﹤0.01%	1517
2013 Q4	$239K	Hold	139,000	–	–	﹤0.01%	1523
2013 Q3	$188K	Hold	139,000	–	–	﹤0.01%	1598
2013 Q2	$148K	Buy	+139,000	New	+$144K	﹤0.01%	1655

Other funds holding SMCI

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

Norges Bank Oslo, Norway $1T AUM

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Super Micro Computer (SMCI) position steady in Q2 2026 at 39,390 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1086.

Teachers Retirement System of the State of Kentucky first reported a position in SMCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.82M in Q1 2024. 509 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 39,390 shares of Super Micro Computer worth $1.16M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Super Micro Computer share count unchanged in Q2 2026.
Super Micro Computer made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1086 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Super Micro Computer in Q2 2013 and has held it in 44 quarters since.
Teachers Retirement System of the State of Kentucky's Super Micro Computer position peaked at $6.82M in Q1 2024.
509 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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