TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HQY — Healthequity, Inc.
CIK 714142
FRANKFORT, KY
Position in HQY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,925,239
+$2,796,211 QoQ
Shares Held
54,531
+114.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#131
of 496 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQY Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,433,983 across 12 Health Information Services names. HQY ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
125,647 | $7,278,729 | |
| 2 | VEEV |
Veeva Systems Inc
|
35,304 | $6,265,399 | |
| 3 | HQY |
Healthequity, Inc.
This page
|
54,531 | $4,925,239 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
35,800 | $2,496,691 | |
| 5 | HNGE |
Hinge Health, Inc.
|
28,193 | $2,340,019 | |
| 6 | OMCL |
Omnicell, Inc.
|
35,820 | $1,487,245 | |
| 7 | DOCS |
Doximity, Inc.
|
37,177 | $771,050 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
27,947 | $719,076 |
All Filings in HQY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,925,239 | 54,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,129,028 | 25,476 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,435,923 | 37,506 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,848,797 | 40,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,963,842 | 47,383 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,399,057 | 49,780 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,397,771 | 45,834 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,646,580 | 44,552 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,175,355 | 48,438 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,953,993 | 48,438 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,399,929 | 51,281 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,848,346 | 52,681 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,436,571 | 38,590 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,076,161 | 35,363 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,081,890 | 33,775 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $798,987 | 11,895 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $694,632 | 10,300 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $491,064 | 11,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $718,836 | 11,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $893,328 | 11,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $754,800 | 11,100 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $857,433 | 12,300 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $570,207 | 11,100 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $651,237 | 11,100 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $561,549 | 11,100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||