Teachers Retirement System of the State of Kentucky’s Vicor VICR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Hold	7,131	–	–	0.02%	653
2026 Q1	$1.15M	Buy	7,131 +1,418	+25%	+$234K	0.01%	1036
2025 Q4	$626K	Sell	5,713 -833	-13%	-$70.8K	﹤0.01%	1289
2025 Q3	$326K	Sell	6,546 -729	-10%	-$35.5K	﹤0.01%	1498
2025 Q2	$330K	Hold	7,275	–	–	﹤0.01%	1489
2025 Q1	$341K	Hold	7,275	–	–	﹤0.01%	1476
2024 Q4	$352K	Hold	7,275	–	–	﹤0.01%	1492
2024 Q3	$306K	Hold	7,275	–	–	﹤0.01%	1521
2024 Q2	$241K	Hold	7,275	–	–	﹤0.01%	1552
2024 Q1	$278K	Hold	7,275	–	–	﹤0.01%	1528
2023 Q4	$327K	Sell	7,275 -14,989	-67%	-$660K	﹤0.01%	1483
2023 Q3	$1.31M	Buy	22,264 +2,400	+12%	+$159K	0.01%	858
2023 Q2	$1.07M	Buy	19,864 +16,646	+517%	+$821K	0.01%	874
2023 Q1	$151K	Hold	3,218	–	–	﹤0.01%	1645
2022 Q4	$173K	Hold	3,218	–	–	﹤0.01%	1614
2022 Q3	$191K	Buy	+3,218	New	+$212K	﹤0.01%	1525
2022 Q1	$198K	Sell	2,800 -1,300	-32%	-$117K	﹤0.01%	1615
2021 Q4	$521K	Sell	4,100 -1,900	-32%	-$269K	﹤0.01%	1291
2021 Q3	$805K	Hold	6,000	–	–	0.01%	1018
2021 Q2	$634K	Hold	6,000	–	–	0.01%	1173
2021 Q1	$510K	Buy	6,000 +900	+18%	+$84.7K	0.01%	1277
2020 Q4	$470K	Hold	5,100	–	–	﹤0.01%	1225
2020 Q3	$396K	Hold	5,100	–	–	﹤0.01%	1181
2020 Q2	$367K	Hold	5,100	–	–	﹤0.01%	1211
2020 Q1	$227K	Hold	5,100	–	–	﹤0.01%	1307
2019 Q4	$238K	Hold	5,100	–	–	﹤0.01%	1481
2019 Q3	$151K	Hold	5,100	–	–	﹤0.01%	1589
2019 Q2	$158K	Hold	5,100	–	–	﹤0.01%	1588
2019 Q1	$158K	Hold	5,100	–	–	﹤0.01%	1596
2018 Q4	$193K	Hold	5,100	–	–	﹤0.01%	1529
2018 Q3	$235K	Buy	5,100 +2,200	+76%	+$121K	﹤0.01%	1576
2018 Q2	$126K	Hold	2,900	–	–	﹤0.01%	1684
2018 Q1	$83K	Hold	2,900	–	–	﹤0.01%	1699
2017 Q4	$61K	Hold	2,900	–	–	﹤0.01%	1707
2017 Q3	$68K	Hold	2,900	–	–	﹤0.01%	1697
2017 Q2	$52K	Hold	2,900	–	–	﹤0.01%	1704
2017 Q1	$47K	Hold	2,900	–	–	﹤0.01%	1711
2016 Q4	$44K	Hold	2,900	–	–	﹤0.01%	1699
2016 Q3	$34K	Sell	2,900 -9,700	-77%	-$105K	﹤0.01%	1695
2016 Q2	$127K	Buy	12,600 +3,400	+37%	+$33.8K	﹤0.01%	1610
2016 Q1	$96K	Buy	+9,200	New	+$79.2K	﹤0.01%	1628

Other funds holding VICR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 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 VICR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Vicor (VICR) position steady in Q2 2026 at 7,131 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #653.

Teachers Retirement System of the State of Kentucky first reported a position in VICR in Q1 2016 and has held it in 41 quarters since. 308 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,131 shares of Vicor worth $2.71M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Vicor share count unchanged in Q2 2026.
Vicor made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #653 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Vicor in Q1 2016 and has held it in 41 quarters since.
308 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

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