Teachers Retirement System of the State of Kentucky’s StepStone Group STEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	36,660 +700	+2%	+$34.6K	0.01%	944
2026 Q1	$1.72M	Sell	35,960 -21,045	-37%	-$1.22M	0.01%	809
2025 Q4	$3.66M	Buy	57,005 +2,444	+4%	+$155K	0.03%	463
2025 Q3	$3.56M	Buy	54,561 +8,754	+19%	+$534K	0.03%	469
2025 Q2	$2.54M	Sell	45,807 -2,389	-5%	-$128K	0.02%	585
2025 Q1	$2.52M	Sell	48,196 -2,207	-4%	-$130K	0.02%	568
2024 Q4	$2.92M	Sell	50,403 -2,570	-5%	-$159K	0.03%	503
2024 Q3	$3.01M	Buy	52,973 +42,373	+400%	+$2.16M	0.03%	518
2024 Q2	$486K	Buy	+10,600	New	+$417K	﹤0.01%	1376
2021 Q1	–	Sell	-17,800	Closed	-$708K	–	1785
2020 Q4	$708K	Hold	17,800	–	–	0.01%	1016
2020 Q3	$474K	Buy	+17,800	New	+$454K	0.01%	1094

Other funds holding STEP

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky increased its StepStone Group (STEP) stake by 1.9% in Q2 2026, buying an estimated $34.6K and bringing the position to 36,660 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #944.

Teachers Retirement System of the State of Kentucky first reported a position in STEP in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.66M in Q4 2025. 154 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 36,660 shares of StepStone Group worth $1.52M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 700 StepStone Group shares in Q2 2026, an estimated $34.6K.
StepStone Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #944 holding.
Teachers Retirement System of the State of Kentucky first reported a position in StepStone Group in Q3 2020 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's StepStone Group position peaked at $3.66M in Q4 2025.
154 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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