Teachers Retirement System of the State of Kentucky’s Wolfspeed WOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,374	Closed	-$2K	–	1718
2025 Q2	$2K	Sell	4,374 -36,019	-89%	-$82.1K	﹤0.01%	1669
2025 Q1	$123K	Hold	40,393	–	–	﹤0.01%	1643
2024 Q4	$269K	Sell	40,393 -329,009	-89%	-$3.35M	﹤0.01%	1546
2024 Q3	$3.58M	Hold	369,402	–	–	0.03%	447
2024 Q2	$8.41M	Buy	369,402 +95,600	+35%	+$2.47M	0.08%	253
2024 Q1	$8.08M	Buy	273,802 +23,749	+9%	+$716K	0.07%	260
2023 Q4	$10.9M	Buy	250,053 +101,203	+68%	+$3.67M	0.1%	218
2023 Q3	$5.67M	Buy	148,850 +10,306	+7%	+$539K	0.06%	288
2023 Q2	$7.7M	Buy	138,544 +118,737	+599%	+$6.05M	0.07%	280
2023 Q1	$1.29M	Hold	19,807	–	–	0.01%	754
2022 Q4	$1.37M	Buy	19,807 +700	+4%	+$62.1K	0.01%	724
2022 Q3	$1.98M	Buy	+19,107	New	+$1.83M	0.02%	562
2022 Q1	$1.68M	Sell	14,770 -1,200	-8%	-$121K	0.02%	668
2021 Q4	$1.78M	Hold	15,970	–	–	0.02%	681
2021 Q3	$1.29M	Buy	15,970 +1,100	+7%	+$97.7K	0.01%	779
2021 Q2	$1.46M	Hold	14,870	–	–	0.01%	733
2021 Q1	$1.61M	Sell	14,870 -1,700	-10%	-$191K	0.02%	673
2020 Q4	$1.75M	Sell	16,570 -500	-3%	-$40.2K	0.02%	647
2020 Q3	$1.09M	Sell	17,070 -94,125	-85%	-$6.1M	0.01%	757
2020 Q2	$6.58M	Sell	111,195 -15,600	-12%	-$751K	0.08%	299
2020 Q1	$4.5M	Sell	126,795 -1,600	-1%	-$71.9K	0.06%	338
2019 Q4	$5.93M	Sell	128,395 -15,375	-11%	-$717K	0.07%	324
2019 Q3	$7.04M	Buy	143,770 +126,900	+752%	+$6.9M	0.08%	284
2019 Q2	$948K	Sell	16,870 -1,800	-10%	-$110K	0.01%	823
2019 Q1	$1.07M	Hold	18,670	–	–	0.01%	772
2018 Q4	$799K	Hold	18,670	–	–	0.01%	857
2018 Q3	$707K	Buy	18,670 +1,300	+7%	+$59.1K	0.01%	1036
2018 Q2	$722K	Hold	17,370	–	–	0.01%	1079
2018 Q1	$700K	Sell	17,370 -1,180	-6%	-$44.5K	0.01%	1052
2017 Q4	$689K	Hold	18,550	–	–	0.01%	1084
2017 Q3	$523K	Hold	18,550	–	–	0.01%	1226
2017 Q2	$457K	Sell	18,550 -1,500	-7%	-$35.9K	0.01%	1267
2017 Q1	$536K	Sell	20,050 -2,250	-10%	-$61.2K	0.01%	1196
2016 Q4	$588K	Hold	22,300	–	–	0.01%	1165
2016 Q3	$574K	Hold	22,300	–	–	0.01%	1145
2016 Q2	$545K	Sell	22,300 -3,300	-13%	-$80.2K	0.01%	1148
2016 Q1	$745K	Buy	25,600 +5,000	+24%	+$143K	0.01%	969
2015 Q4	$549K	Sell	20,600 -4,800	-19%	-$124K	0.01%	1134
2015 Q3	$615K	Hold	25,400	–	–	0.01%	1074
2015 Q2	$661K	Hold	25,400	–	–	0.01%	1115
2015 Q1	$901K	Hold	25,400	–	–	0.01%	945
2014 Q4	$818K	Hold	25,400	–	–	0.01%	976
2014 Q3	$1.04M	Hold	25,400	–	–	0.01%	809
2014 Q2	$1.27M	Sell	25,400 -1,800	-7%	-$89.5K	0.01%	749
2014 Q1	$1.54M	Sell	27,200 -1,200	-4%	-$73.2K	0.02%	644
2013 Q4	$1.78M	Sell	28,400 -1,400	-5%	-$86.4K	0.02%	595
2013 Q3	$1.79M	Sell	29,800 -4,100	-12%	-$261K	0.02%	601
2013 Q2	$2.16M	Buy	+33,900	New	+$1.98M	0.02%	559

Other funds holding WOLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WOLF Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 4,374 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WOLF in Q2 2013 and held it in 48 quarters. The position peaked at $10.9M in Q4 2023. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,374 Wolfspeed shares in Q3 2025, an estimated $2K.
Teachers Retirement System of the State of Kentucky first reported a position in Wolfspeed in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Wolfspeed position peaked at $10.9M in Q4 2023.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.