TRSOTSOK
SOLS

Teachers Retirement System of the State of Kentucky’s Solstice Advanced Materials SOLS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.46M Hold
50,349
– – 0.03% 446
2026
Q1 		$3.83M Buy
50,349
+21,088
+72% +$1.45M 0.03% 457
2025
Q4 		$1.42M Buy
+29,261
New +$1.38M 0.01% 926

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 50,349 shares worth $4.46M. The position accounts for 0.03% of the portfolio, ranked #446.

Teachers Retirement System of the State of Kentucky first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 50,349 shares of Solstice Advanced Materials worth $4.46M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #446 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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