Teachers Retirement System of the State of Kentucky’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Hold	65,893	–	–	0.01%	925
2026 Q1	$1.42M	Hold	65,893	–	–	0.01%	936
2025 Q4	$1.44M	Sell	65,893 -418	-0.6%	-$8.38K	0.01%	919
2025 Q3	$1.2M	Buy	66,311 +25,845	+64%	+$484K	0.01%	1008
2025 Q2	$825K	Buy	40,466 +6,339	+19%	+$117K	0.01%	1169
2025 Q1	$590K	Buy	34,127 +3,100	+10%	+$46.2K	0.01%	1304
2024 Q4	$509K	Buy	31,027 +5,000	+19%	+$72.2K	﹤0.01%	1382
2024 Q3	$373K	Hold	26,027	–	–	﹤0.01%	1476
2024 Q2	$318K	Hold	26,027	–	–	﹤0.01%	1491
2024 Q1	$330K	Hold	26,027	–	–	﹤0.01%	1484
2023 Q4	$302K	Hold	26,027	–	–	﹤0.01%	1501
2023 Q3	$265K	Hold	26,027	–	–	﹤0.01%	1513
2023 Q2	$235K	Buy	26,027 +1,492	+6%	+$13.6K	﹤0.01%	1545
2023 Q1	$199K	Hold	24,535	–	–	﹤0.01%	1589
2022 Q4	$145K	Hold	24,535	–	–	﹤0.01%	1648
2022 Q3	$122K	Buy	+24,535	New	+$114K	﹤0.01%	1613
2022 Q1	$172K	Hold	23,000	–	–	﹤0.01%	1642
2021 Q4	$187K	Hold	23,000	–	–	﹤0.01%	1648
2021 Q3	$213K	Hold	23,000	–	–	﹤0.01%	1613
2021 Q2	$232K	Hold	23,000	–	–	﹤0.01%	1607
2021 Q1	$234K	Buy	23,000 +6,500	+39%	+$66K	﹤0.01%	1590
2020 Q4	$157K	Hold	16,500	–	–	﹤0.01%	1634
2020 Q3	$115K	Hold	16,500	–	–	﹤0.01%	1619
2020 Q2	$124K	Hold	16,500	–	–	﹤0.01%	1611
2020 Q1	$122K	Hold	16,500	–	–	﹤0.01%	1513
2019 Q4	$174K	Hold	16,500	–	–	﹤0.01%	1560
2019 Q3	$165K	Hold	16,500	–	–	﹤0.01%	1569
2019 Q2	$170K	Sell	16,500 -11,200	-40%	-$120K	﹤0.01%	1566
2019 Q1	$288K	Sell	27,700 -1,900	-6%	-$20.2K	﹤0.01%	1425
2018 Q4	$285K	Hold	29,600	–	–	﹤0.01%	1382
2018 Q3	$385K	Sell	29,600 -1,000	-3%	-$13.1K	﹤0.01%	1400
2018 Q2	$383K	Hold	30,600	–	–	﹤0.01%	1417
2018 Q1	$427K	Buy	30,600 +10,300	+51%	+$146K	0.01%	1313
2017 Q4	$297K	Buy	+20,300	New	+$327K	﹤0.01%	1462

Other funds holding SPNT

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its SiriusPoint (SPNT) position steady in Q2 2026 at 65,893 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #925.

Teachers Retirement System of the State of Kentucky first reported a position in SPNT in Q4 2017 and has held it in 34 quarters since. 148 funds tracked by Wall St. Rank hold SPNT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 65,893 shares of SiriusPoint worth $1.58M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its SiriusPoint share count unchanged in Q2 2026.
SiriusPoint made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #925 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SiriusPoint in Q4 2017 and has held it in 34 quarters since.
148 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2026.

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