Teachers Retirement System of the State of Kentucky’s Versant Media Group VSNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Hold	34,437	–	–	0.01%	1061
2026 Q1	$1.27M	Buy	+34,437	New	+$1.16M	0.01%	987

Other funds holding VSNT

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

Norges Bank Oslo, Norway $1T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Versant Media Group (VSNT) position steady in Q2 2026 at 34,437 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1061.

Teachers Retirement System of the State of Kentucky first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.27M in Q1 2026. 554 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,437 shares of Versant Media Group worth $1.24M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Versant Media Group share count unchanged in Q2 2026.
Versant Media Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1061 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
Teachers Retirement System of the State of Kentucky's Versant Media Group position peaked at $1.27M in Q1 2026.
554 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

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