TRSOTSOK
TRVI icon

Teachers Retirement System of the State of Kentucky’s Trevi Therapeutics TRVI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TRVI Stock Details TRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$933K Buy
+50,049
New +$728K 0.01% 1194

Other funds holding TRVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky opened a new position in Trevi Therapeutics (TRVI) in Q2 2026: 50,049 shares worth $933K. The stake represents 0.01% of the portfolio and ranks #1194 among its holdings.

103 funds tracked by Wall St. Rank hold TRVI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 50,049 shares of Trevi Therapeutics worth $933K as of Q2 2026.
  • Trevi Therapeutics was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Trevi Therapeutics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1194 holding.
  • 103 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2026.

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