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Teachers Retirement System of the State of Kentucky’s Zeta Global ZETA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Hold
95,154
– – 0.01% 832
2026
Q1 		$1.51M Buy
95,154
+251
+0.3% +$4.65K 0.01% 892
2025
Q4 		$1.93M Buy
94,903
+11,310
+14% +$211K 0.01% 752
2025
Q3 		$1.66M Buy
83,593
+29,665
+55% +$533K 0.01% 828
2025
Q2 		$835K Buy
+53,928
New +$716K 0.01% 1160

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Zeta Global (ZETA) position steady in Q2 2026 at 95,154 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #832.

Teachers Retirement System of the State of Kentucky first reported a position in ZETA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2025. 262 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 95,154 shares of Zeta Global worth $1.87M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Zeta Global share count unchanged in Q2 2026.
  • Zeta Global made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #832 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Zeta Global in Q2 2025 and has held it in 5 quarters since.
  • Teachers Retirement System of the State of Kentucky's Zeta Global position peaked at $1.93M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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