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Teachers Retirement System of the State of Kentucky’s Unity U Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,407
Closed -$1.03M – 1715
2025
Q4 		$1.03M Sell
23,407
-2,261
-9% -$92.1K 0.01% 1080
2025
Q3 		$1.03M Sell
25,668
-15,330
-37% -$568K 0.01% 1077
2025
Q2 		$992K Buy
+40,998
New +$902K 0.01% 1073

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's U Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Unity (U) in Q1 2026, closing a stake of 23,407 shares — an estimated $1.03M sold.

Teachers Retirement System of the State of Kentucky first reported a position in U in Q2 2025 and held it in 3 quarters. The position peaked at $1.03M in Q4 2025. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 23,407 Unity shares in Q1 2026, an estimated $1.03M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Unity in Q2 2025 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Unity position peaked at $1.03M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.