Teachers Retirement System of the State of Kentucky’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.53M	Sell	136,730 -8,095	-6%	-$388K	0.04%	332
2026 Q1	$4.82M	Sell	144,825 -89,283	-38%	-$2.36M	0.04%	382
2025 Q4	$4.17M	Sell	234,108 -15,380	-6%	-$248K	0.03%	421
2025 Q3	$3.17M	Sell	249,488 -12,030	-5%	-$132K	0.02%	518
2025 Q2	$2.63M	Sell	261,518 -5,123	-2%	-$49.5K	0.02%	579
2025 Q1	$2.98M	Hold	266,641	–	–	0.03%	487
2024 Q4	$2.69M	Buy	266,641 +192,741	+261%	+$1.9M	0.02%	548
2024 Q3	$666K	Hold	73,900	–	–	0.01%	1295
2024 Q2	$508K	Hold	73,900	–	–	﹤0.01%	1359
2024 Q1	$672K	Hold	73,900	–	–	0.01%	1259
2023 Q4	$744K	Hold	73,900	–	–	0.01%	1213
2023 Q3	$675K	Hold	73,900	–	–	0.01%	1190
2023 Q2	$837K	Buy	73,900 +4,002	+6%	+$39.1K	0.01%	997
2023 Q1	$757K	Hold	69,898	–	–	0.01%	1025
2022 Q4	$734K	Buy	69,898 +2,642	+4%	+$31.8K	0.01%	1039
2022 Q3	$878K	Buy	+67,256	New	+$958K	0.01%	861
2022 Q1	$1.01M	Hold	63,140	–	–	0.01%	868
2021 Q4	$1.11M	Hold	63,140	–	–	0.01%	873
2021 Q3	$994K	Hold	63,140	–	–	0.01%	892
2021 Q2	$1.11M	Hold	63,140	–	–	0.01%	850
2021 Q1	$991K	Hold	63,140	–	–	0.01%	866
2020 Q4	$946K	Hold	63,140	–	–	0.01%	864
2020 Q3	$741K	Hold	63,140	–	–	0.01%	895
2020 Q2	$804K	Hold	63,140	–	–	0.01%	865
2020 Q1	$708K	Sell	63,140 -3,100	-5%	-$42.2K	0.01%	826
2019 Q4	$994K	Hold	66,240	–	–	0.01%	831
2019 Q3	$928K	Hold	66,240	–	–	0.01%	839
2019 Q2	$880K	Hold	66,240	–	–	0.01%	863
2019 Q1	$820K	Hold	66,240	–	–	0.01%	904
2018 Q4	$666K	Hold	66,240	–	–	0.01%	953
2018 Q3	$751K	Sell	66,240 -2,900	-4%	-$31.3K	0.01%	1003
2018 Q2	$708K	Hold	69,140	–	–	0.01%	1088
2018 Q1	$672K	Sell	69,140 -4,960	-7%	-$47.2K	0.01%	1077
2017 Q4	$648K	Hold	74,100	–	–	0.01%	1115
2017 Q3	$701K	Hold	74,100	–	–	0.01%	1051
2017 Q2	$780K	Hold	74,100	–	–	0.01%	986
2017 Q1	$794K	Hold	74,100	–	–	0.01%	985
2016 Q4	$606K	Sell	74,100 -4,600	-6%	-$35.7K	0.01%	1149
2016 Q3	$582K	Hold	78,700	–	–	0.01%	1134
2016 Q2	$522K	Hold	78,700	–	–	0.01%	1167
2016 Q1	$540K	Hold	78,700	–	–	0.01%	1142
2015 Q4	$479K	Hold	78,700	–	–	0.01%	1201
2015 Q3	$423K	Sell	78,700 -7,794	-9%	-$45.7K	0.01%	1277
2015 Q2	$570K	Hold	86,494	–	–	0.01%	1193
2015 Q1	$646K	Hold	86,494	–	–	0.01%	1137
2014 Q4	$675K	Hold	86,494	–	–	0.01%	1085
2014 Q3	$630K	Hold	86,494	–	–	0.01%	1100
2014 Q2	$614K	Hold	86,494	–	–	0.01%	1148
2014 Q1	$689K	Buy	86,494 +13,625	+19%	+$103K	0.01%	1069
2013 Q4	$538K	Hold	72,869	–	–	0.01%	1221
2013 Q3	$610K	Sell	72,869 -12,834	-15%	-$106K	0.01%	1142
2013 Q2	$702K	Buy	+85,703	New	+$663K	0.01%	1089

Other funds holding VIAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Viavi Solutions (VIAV) stake by 5.6% in Q2 2026, selling an estimated $388K and leaving 136,730 shares worth $6.53M. The position accounts for 0.04% of the portfolio, ranked #332.

Teachers Retirement System of the State of Kentucky first reported a position in VIAV in Q2 2013 and has held it in 52 quarters since. 345 funds tracked by Wall St. Rank hold VIAV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 136,730 shares of Viavi Solutions worth $6.53M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 8,095 Viavi Solutions shares in Q2 2026, an estimated $388K.
Viavi Solutions made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #332 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Viavi Solutions in Q2 2013 and has held it in 52 quarters since.
345 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2026.

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