TRSOTSOK
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Teachers Retirement System of the State of Kentucky’s Vestis VSTS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Hold
28,539
– – ﹤0.01% 1573
2025
Q4 		$190K Sell
28,539
-16,000
-36% -$93.3K ﹤0.01% 1602
2025
Q3 		$202K Hold
44,539
– – ﹤0.01% 1599
2025
Q2 		$255K Hold
44,539
– – ﹤0.01% 1547
2025
Q1 		$441K Hold
44,539
– – ﹤0.01% 1404
2024
Q4 		$679K Hold
44,539
– – 0.01% 1276
2024
Q3 		$663K Hold
44,539
– – 0.01% 1299
2024
Q2 		$545K Hold
44,539
– – ﹤0.01% 1334
2024
Q1 		$858K Hold
44,539
– – 0.01% 1143
2023
Q4 		$942K Buy
+44,539
New +$764K 0.01% 1110

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return