Teachers Retirement System of the State of Kentucky’s Thryv Holdings THRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,953	Closed	-$120K	–	1710
2025 Q3	$120K	Hold	9,953	–	–	﹤0.01%	1655
2025 Q2	$121K	Hold	9,953	–	–	﹤0.01%	1643
2025 Q1	$128K	Hold	9,953	–	–	﹤0.01%	1638
2024 Q4	$147K	Hold	9,953	–	–	﹤0.01%	1640
2024 Q3	$172K	Hold	9,953	–	–	﹤0.01%	1627
2024 Q2	$177K	Hold	9,953	–	–	﹤0.01%	1613
2024 Q1	$221K	Hold	9,953	–	–	﹤0.01%	1580
2023 Q4	$202K	Hold	9,953	–	–	﹤0.01%	1598
2023 Q3	$186K	Hold	9,953	–	–	﹤0.01%	1586
2023 Q2	$245K	Buy	9,953 +537	+6%	+$12.5K	﹤0.01%	1535
2023 Q1	$217K	Hold	9,416	–	–	﹤0.01%	1565
2022 Q4	$179K	Buy	9,416 +3,963	+73%	+$77.3K	﹤0.01%	1607
2022 Q3	$125K	Buy	+5,453	New	+$136K	﹤0.01%	1610
2022 Q1	$138K	Hold	4,900	–	–	﹤0.01%	1675
2021 Q4	$202K	Buy	+4,900	New	+$169K	﹤0.01%	1636

Other funds holding THRY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's THRY Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Thryv Holdings (THRY) in Q4 2025, closing a stake of 9,953 shares — an estimated $120K sold.

Teachers Retirement System of the State of Kentucky first reported a position in THRY in Q4 2021 and held it in 15 quarters. The position peaked at $245K in Q2 2023. 158 funds tracked by Wall St. Rank hold THRY as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Thryv Holdings position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,953 Thryv Holdings shares in Q4 2025, an estimated $120K.
Teachers Retirement System of the State of Kentucky first reported a position in Thryv Holdings in Q4 2021 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Thryv Holdings position peaked at $245K in Q2 2023.
158 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.