Teachers Retirement System of the State of Kentucky’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.33M	Hold	60,000	–	–	0.03%	452
2026 Q1	$4.15M	Hold	60,000	–	–	0.03%	428
2025 Q4	$5.14M	Hold	60,000	–	–	0.04%	346
2025 Q3	$5.03M	Buy	+60,000	New	+$5.45M	0.04%	348
2023 Q3	–	Sell	-31,428	Closed	-$2.46M	–	1745
2023 Q2	$2.46M	Sell	31,428 -2,473	-7%	-$171K	0.02%	538
2023 Q1	$2.11M	Hold	33,901	–	–	0.02%	592
2022 Q4	$1.92M	Buy	33,901 +982	+3%	+$57.5K	0.02%	615
2022 Q3	$1.96M	Buy	+32,919	New	+$2.53M	0.02%	563
2022 Q1	$2.05M	Buy	+19,848	New	+$2.01M	0.02%	606
2020 Q2	–	Sell	-31,593	Closed	-$2.09M	–	1769
2020 Q1	$2.09M	Sell	31,593 -18,204	-37%	-$1.57M	0.03%	500
2019 Q4	$4.26M	Sell	49,797 -24,436	-33%	-$2.04M	0.05%	390
2019 Q3	$6.02M	Sell	74,233 -16,577	-18%	-$1.33M	0.07%	311
2019 Q2	$6.67M	Hold	90,810	–	–	0.08%	289
2019 Q1	$6.07M	Buy	90,810 +6,517	+8%	+$404K	0.08%	302
2018 Q4	$4.79M	Sell	84,293 -2,710	-3%	-$173K	0.07%	327
2018 Q3	$6.4M	Sell	87,003 -23,210	-21%	-$1.73M	0.08%	309
2018 Q2	$7.9M	Sell	110,213 -13,127	-11%	-$875K	0.09%	278
2018 Q1	$7M	Sell	123,340 -9,929	-7%	-$573K	0.08%	282
2017 Q4	$7.32M	Sell	133,269 -37,325	-22%	-$1.99M	0.09%	275
2017 Q3	$8.06M	Hold	170,594	–	–	0.1%	264
2017 Q2	$7.39M	Buy	170,594 +8,503	+5%	+$352K	0.09%	267
2017 Q1	$6.22M	Buy	162,091 +2,504	+2%	+$88K	0.08%	296
2016 Q4	$4.94M	Buy	159,587 +5,731	+4%	+$180K	0.06%	331
2016 Q3	$5.31M	Buy	153,856 +13,106	+9%	+$439K	0.07%	327
2016 Q2	$4.71M	Buy	140,750 +8,866	+7%	+$272K	0.06%	339
2016 Q1	$3.64M	Buy	131,884 +31,160	+31%	+$790K	0.05%	379
2015 Q4	$2.78M	Buy	100,724 +23,913	+31%	+$615K	0.04%	446
2015 Q3	$1.93M	Buy	76,811 +23,062	+43%	+$584K	0.03%	542
2015 Q2	$1.35M	Buy	+53,749	New	+$1.34M	0.02%	731

Other funds holding TRU

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its TransUnion (TRU) position steady in Q2 2026 at 60,000 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #452.

Teachers Retirement System of the State of Kentucky first reported a position in TRU in Q2 2015 and has held it in 29 quarters since. The position peaked at $8.06M in Q3 2017. 326 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 60,000 shares of TransUnion worth $4.33M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its TransUnion share count unchanged in Q2 2026.
TransUnion made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #452 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TransUnion in Q2 2015 and has held it in 29 quarters since.
Teachers Retirement System of the State of Kentucky's TransUnion position peaked at $8.06M in Q3 2017.
326 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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