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Teachers Retirement System of the State of Kentucky’s Xeris Biopharma Holdings XERS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio XERS Stock Details XERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Hold
72,907
– – ﹤0.01% 1383
2026
Q1 		$423K Hold
72,907
– – ﹤0.01% 1420
2025
Q4 		$572K Buy
+72,907
New +$574K ﹤0.01% 1319

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Xeris Biopharma Holdings (XERS) position steady in Q2 2026 at 72,907 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Teachers Retirement System of the State of Kentucky first reported a position in XERS in Q4 2025 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 72,907 shares of Xeris Biopharma Holdings worth $577K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Xeris Biopharma Holdings share count unchanged in Q2 2026.
  • Xeris Biopharma Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1383 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Xeris Biopharma Holdings in Q4 2025 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

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