Teachers Retirement System of the State of Kentucky’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.02M	Hold	32,164	–	–	0.04%	349
2026 Q1	$3.13M	Buy	32,164 +6,310	+24%	+$600K	0.02%	529
2025 Q4	$1.78M	Sell	25,854 -3,007	-10%	-$196K	0.01%	800
2025 Q3	$1.66M	Sell	28,861 -2,049	-7%	-$95.2K	0.01%	827
2025 Q2	$1.26M	Sell	30,910 -2,267	-7%	-$62.7K	0.01%	952
2025 Q1	$681K	Hold	33,177	–	–	0.01%	1247
2024 Q4	$821K	Hold	33,177	–	–	0.01%	1190
2024 Q3	$605K	Hold	33,177	–	–	0.01%	1335
2024 Q2	$645K	Hold	33,177	–	–	0.01%	1264
2024 Q1	$519K	Hold	33,177	–	–	﹤0.01%	1362
2023 Q4	$525K	Hold	33,177	–	–	﹤0.01%	1343
2023 Q3	$427K	Hold	33,177	–	–	﹤0.01%	1363
2023 Q2	$462K	Buy	33,177 +1,794	+6%	+$23.1K	﹤0.01%	1323
2023 Q1	$423K	Hold	31,383	–	–	﹤0.01%	1329
2022 Q4	$473K	Buy	31,383 +3,731	+13%	+$55.3K	0.01%	1256
2022 Q3	$364K	Buy	+27,652	New	+$399K	﹤0.01%	1298
2022 Q1	$382K	Hold	25,806	–	–	﹤0.01%	1423
2021 Q4	$385K	Hold	25,806	–	–	﹤0.01%	1436
2021 Q3	$324K	Hold	25,806	–	–	﹤0.01%	1494
2021 Q2	$369K	Hold	25,806	–	–	﹤0.01%	1444
2021 Q1	$374K	Hold	25,806	–	–	﹤0.01%	1435
2020 Q4	$356K	Hold	25,806	–	–	﹤0.01%	1374
2020 Q3	$294K	Hold	25,806	–	–	﹤0.01%	1333
2020 Q2	$306K	Hold	25,806	–	–	﹤0.01%	1307
2020 Q1	$267K	Sell	25,806 -1,300	-5%	-$17.1K	﹤0.01%	1244
2019 Q4	$408K	Hold	27,106	–	–	﹤0.01%	1281
2019 Q3	$331K	Hold	27,106	–	–	﹤0.01%	1320
2019 Q2	$276K	Hold	27,106	–	–	﹤0.01%	1417
2019 Q1	$318K	Hold	27,106	–	–	﹤0.01%	1392
2018 Q4	$264K	Hold	27,106	–	–	﹤0.01%	1413
2018 Q3	$431K	Sell	27,106 -1,200	-4%	-$21.5K	0.01%	1359
2018 Q2	$499K	Hold	28,306	–	–	0.01%	1288
2018 Q1	$433K	Sell	28,306 -1,994	-7%	-$32.5K	0.01%	1306
2017 Q4	$475K	Hold	30,300	–	–	0.01%	1283
2017 Q3	$466K	Buy	30,300 +4,700	+18%	+$73.3K	0.01%	1278
2017 Q2	$444K	Hold	25,600	–	–	0.01%	1286
2017 Q1	$413K	Buy	25,600 +2,600	+11%	+$40.5K	0.01%	1314
2016 Q4	$313K	Buy	23,000 +9,700	+73%	+$126K	﹤0.01%	1453
2016 Q3	$152K	Hold	13,300	–	–	﹤0.01%	1599
2016 Q2	$100K	Hold	13,300	–	–	﹤0.01%	1644
2016 Q1	$88K	Sell	13,300 -14,800	-53%	-$91.2K	﹤0.01%	1638
2015 Q4	$183K	Sell	28,100 -6,600	-19%	-$47.3K	﹤0.01%	1549
2015 Q3	$216K	Hold	34,700	–	–	﹤0.01%	1520
2015 Q2	$347K	Hold	34,700	–	–	﹤0.01%	1426
2015 Q1	$313K	Hold	34,700	–	–	﹤0.01%	1465
2014 Q4	$261K	Hold	34,700	–	–	﹤0.01%	1504
2014 Q3	$236K	Hold	34,700	–	–	﹤0.01%	1520
2014 Q2	$285K	Hold	34,700	–	–	﹤0.01%	1489
2014 Q1	$293K	Hold	34,700	–	–	﹤0.01%	1461
2013 Q4	$298K	Hold	34,700	–	–	﹤0.01%	1467
2013 Q3	$338K	Hold	34,700	–	–	﹤0.01%	1436
2013 Q2	$291K	Buy	+34,700	New	+$270K	﹤0.01%	1504

Other funds holding TTMI

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its TTM Technologies (TTMI) position steady in Q2 2026 at 32,164 shares worth $6.02M. The position accounts for 0.04% of the portfolio, ranked #349.

Teachers Retirement System of the State of Kentucky first reported a position in TTMI in Q2 2013 and has held it in 52 quarters since. 414 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 32,164 shares of TTM Technologies worth $6.02M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its TTM Technologies share count unchanged in Q2 2026.
TTM Technologies made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #349 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TTM Technologies in Q2 2013 and has held it in 52 quarters since.
414 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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