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Teachers Retirement System of the State of Kentucky’s Trupanion TRUP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Hold
8,475
– – ﹤0.01% 1626
2026
Q1 		$217K Hold
8,475
– – ﹤0.01% 1583
2025
Q4 		$317K Sell
8,475
-1,163
-12% -$45.7K ﹤0.01% 1498
2025
Q3 		$417K Sell
9,638
-932
-9% -$44.3K ﹤0.01% 1436
2025
Q2 		$585K Sell
10,570
-816
-7% -$36.1K ﹤0.01% 1297
2025
Q1 		$425K Hold
11,386
– – ﹤0.01% 1417
2024
Q4 		$549K Hold
11,386
– – ﹤0.01% 1358
2024
Q3 		$478K Hold
11,386
– – ﹤0.01% 1410
2024
Q2 		$335K Hold
11,386
– – ﹤0.01% 1482
2024
Q1 		$314K Hold
11,386
– – ﹤0.01% 1495
2023
Q4 		$347K Hold
11,386
– – ﹤0.01% 1468
2023
Q3 		$321K Hold
11,386
– – ﹤0.01% 1453
2023
Q2 		$225K Buy
11,386
+615
+6% +$17.3K ﹤0.01% 1556
2023
Q1 		$462K Hold
10,771
– – ﹤0.01% 1292
2022
Q4 		$512K Buy
10,771
+838
+8% +$43.6K 0.01% 1207
2022
Q3 		$591K Buy
+9,933
New +$667K 0.01% 1051
2022
Q1 		$829K Hold
9,300
– – 0.01% 969
2021
Q4 		$1.23M Hold
9,300
– – 0.01% 827
2021
Q3 		$722K Hold
9,300
– – 0.01% 1072
2021
Q2 		$1.07M Hold
9,300
– – 0.01% 867
2021
Q1 		$709K Buy
9,300
+700
+8% +$71.8K 0.01% 1081
2020
Q4 		$1.03M Buy
8,600
+550
+7% +$52K 0.01% 831
2020
Q3 		$635K Buy
+8,050
New +$483K 0.01% 964

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Trupanion (TRUP) position steady in Q2 2026 at 8,475 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Teachers Retirement System of the State of Kentucky first reported a position in TRUP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2021. 104 funds tracked by Wall St. Rank hold TRUP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 8,475 shares of Trupanion worth $210K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Trupanion share count unchanged in Q2 2026.
  • Trupanion made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1626 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Trupanion in Q3 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Trupanion position peaked at $1.23M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Trupanion as of Q2 2026.

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