TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HQY — Healthequity, Inc.

CIK 714142 FRANKFORT, KY

Back to HQY Full portfolio

Position in HQY

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,129,028

-$1,306,895 QoQ

Shares Held

25,476

-32.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HQY Over Time

Shares Held

Position Value (USD)

Position in Health Information Services

Healthcare · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $19,559,258 across 11 Health Information Services names. HQY ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEM	Tempus AI, Inc.	125,647	$5,681,756
2	VEEV	Veeva Systems Inc	24,304	$4,269,240
3	DOCS	Doximity, Inc.	136,978	$3,191,586
4	HQY	Healthequity, Inc. This page	25,476	$2,129,028
5	BTSG	BrightSpring Health Services, Inc.	32,800	$1,397,607
6	OMCL	Omnicell, Inc.	35,820	$1,195,671
7	WAY	Waystar Holding Corp.	27,947	$673,801
8	PRVA	Privia Health Group, Inc.	27,947	$574,869

All Filings in HQY

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,129,028	25,476	-32.1%	Shares	Sole	2026-05-04
2025-12-31	$3,435,923	37,506	-7.6%	Shares	Sole	2026-01-29
2025-09-30	$3,848,797	40,612	-14.3%	Shares	Sole	2025-11-12
2025-06-30	$4,963,842	47,383	-4.8%	Shares	Sole	2025-08-07
2025-03-31	$4,399,057	49,780	+8.6%	Shares	Sole	2025-05-05
2024-12-31	$4,397,771	45,834	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$3,646,580	44,552	-8.0%	Shares	Sole	2024-11-18
2024-06-30	$4,175,355	48,438	0.0%	Shares	Sole	2024-08-26
2024-03-31	$3,953,993	48,438	-5.5%	Shares	Sole	2024-05-28
2023-12-31	$3,399,929	51,281	-2.7%	Shares	Sole	2024-02-26
2023-09-30	$3,848,346	52,681	+36.5%	Shares	Sole	2023-12-13
2023-06-30	$2,436,571	38,590	+9.1%	Shares	Sole	2023-08-21
2023-03-31	$2,076,161	35,363	+4.7%	Shares	Sole	2023-05-11
2022-12-31	$2,081,890	33,775	+183.9%	Shares	Sole	2023-02-22
2022-09-30	$798,987	11,895	+15.5%	Shares	Sole	2022-11-22
2022-03-31	$694,632	10,300	-7.2%	Shares	Sole	2022-06-07
2021-12-31	$491,064	11,100	0.0%	Shares	Sole	2022-02-08
2021-09-30	$718,836	11,100	0.0%	Shares	Sole	2021-11-10
2021-06-30	$893,328	11,100	0.0%	Shares	Sole	2021-07-28
2021-03-31	$754,800	11,100	-9.8%	Shares	Sole	2021-05-19
2020-12-31	$857,433	12,300	+10.8%	Shares	Sole	2021-03-08
2020-09-30	$570,207	11,100	0.0%	Shares	Sole	2020-12-02
2020-06-30	$651,237	11,100	0.0%	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.