Teachers Retirement System of the State of Kentucky’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,818	Closed	-$10.3M	–	1693
2025 Q1	$10.3M	Hold	51,818	–	–	0.09%	213
2024 Q4	$9.35M	Buy	51,818 +10,792	+26%	+$2.09M	0.08%	222
2024 Q3	$7.01M	Buy	41,026 +20,900	+104%	+$3.82M	0.06%	267
2024 Q2	$3.87M	Hold	20,126	–	–	0.03%	406
2024 Q1	$3.88M	Buy	+20,126	New	+$4.5M	0.03%	406

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZS Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Zscaler (ZS) in Q2 2025, closing a stake of 51,818 shares — an estimated $10.3M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZS in Q1 2024 and held it in 5 quarters. The position peaked at $10.3M in Q1 2025. 905 funds tracked by Wall St. Rank hold ZS as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Zscaler position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 51,818 Zscaler shares in Q2 2025, an estimated $10.3M.
Teachers Retirement System of the State of Kentucky first reported a position in Zscaler in Q1 2024 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's Zscaler position peaked at $10.3M in Q1 2025.
905 funds tracked by Wall St. Rank held Zscaler as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.