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Teachers Retirement System of the State of Kentucky’s Vertex VERX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,964
Closed -$818K – 1716
2025
Q4 		$818K Sell
40,964
-3,520
-8% -$76.1K 0.01% 1185
2025
Q3 		$1.1M Buy
44,484
+3,484
+8% +$101K 0.01% 1049
2025
Q2 		$1.45M Buy
+41,000
New +$1.56M 0.01% 884

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Vertex (VERX) in Q1 2026, closing a stake of 40,964 shares — an estimated $818K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VERX in Q2 2025 and held it in 3 quarters. The position peaked at $1.45M in Q2 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 40,964 Vertex shares in Q1 2026, an estimated $818K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vertex in Q2 2025 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Vertex position peaked at $1.45M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

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