Teachers Retirement System of the State of Kentucky’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Hold	21,297	–	–	0.02%	552
2025 Q4	$3.08M	Hold	21,297	–	–	0.02%	536
2025 Q3	$2.95M	Hold	21,297	–	–	0.02%	548
2025 Q2	$2.45M	Hold	21,297	–	–	0.02%	606
2025 Q1	$2.31M	Hold	21,297	–	–	0.02%	617
2024 Q4	$2.46M	Sell	21,297 -1,080	-5%	-$150K	0.02%	588
2024 Q3	$3.52M	Sell	22,377 -63	-0.3%	-$9.84K	0.03%	455
2024 Q2	$3.6M	Buy	22,440 +1,123	+5%	+$188K	0.03%	434
2024 Q1	$3.67M	Buy	21,317 +640	+3%	+$96.4K	0.03%	433
2023 Q4	$2.91M	Sell	20,677 -700	-3%	-$84.4K	0.03%	511
2023 Q3	$2.43M	Buy	21,377 +8,318	+64%	+$1.02M	0.02%	553
2023 Q2	$1.49M	Buy	13,059 +5,359	+70%	+$506K	0.01%	709
2023 Q1	$648K	Buy	+7,700	New	+$677K	0.01%	1110

Other funds holding WMS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Advanced Drainage Systems (WMS) position steady in Q1 2026 at 21,297 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #552.

Teachers Retirement System of the State of Kentucky first reported a position in WMS in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.67M in Q1 2024. 578 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 21,297 shares of Advanced Drainage Systems worth $2.92M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Advanced Drainage Systems share count unchanged in Q1 2026.
Advanced Drainage Systems made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #552 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Advanced Drainage Systems in Q1 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Advanced Drainage Systems position peaked at $3.67M in Q1 2024.
578 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

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