TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in DV — DoubleVerify Holdings, Inc.

CIK 714142 FRANKFORT, KY

Position in DV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$365,882

+$45,229 QoQ

Shares Held

33,753

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#166

of 313 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $24,455,771 across 6 Advertising Agencies names. DV ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	40,705	$20,972,434
2	OMC	Omnicom Group Inc.	25,380	$1,848,424
3	TTD	Trade Desk, Inc.	30,000	$542,399
4	ZD	Ziff Davis, Inc.	9,915	$519,247
5	DV	DoubleVerify Holdings, Inc. This page	33,753	$365,882
6	QNST	Quinstreet, Inc	14,156	$207,385

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,882	33,753	0.0%	Shares	Sole	2026-08-12
2026-03-31	$320,653	33,753	0.0%	Shares	Sole	2026-05-04
2025-12-31	$386,133	33,753	-11.2%	Shares	Sole	2026-01-29
2025-09-30	$455,275	38,003	-9.6%	Shares	Sole	2025-11-12
2025-06-30	$629,069	42,022	-6.9%	Shares	Sole	2025-08-07
2025-03-31	$603,401	45,131	0.0%	Shares	Sole	2025-05-05
2024-12-31	$866,966	45,131	0.0%	Shares	Sole	2025-02-13
2024-09-30	$760,006	45,131	0.0%	Shares	Sole	2024-11-18
2024-06-30	$878,700	45,131	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,586,805	45,131	+10.3%	Shares	Sole	2024-05-28
2023-12-31	$1,505,442	40,931	-29.6%	Shares	Sole	2024-02-26
2023-09-30	$1,625,571	58,160	+135.8%	Shares	Sole	2023-12-13
2023-06-30	$959,806	24,661	+5.8%	Shares	Sole	2023-08-21
2023-03-31	$702,495	23,300	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.