TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ZD — Ziff Davis, Inc.

CIK 714142 FRANKFORT, KY

Position in ZD

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

Position Value

$519,247

+$103,215 QoQ

Shares Held

9,915

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 264 holders

Holding Since

Mar 2020

25 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. ZD ranks #4 (2.1% 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. This page	9,915	$519,247
5	DV	DoubleVerify Holdings, Inc.	33,753	$365,882
6	QNST	Quinstreet, Inc	14,156	$207,385

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$519,247	9,915	0.0%	Shares	Sole	2026-08-12
2026-03-31	$416,032	9,915	-5.7%	Shares	Sole	2026-05-04
2025-12-31	$369,602	10,515	-13.2%	Shares	Sole	2026-01-29
2025-09-30	$461,390	12,110	-14.5%	Shares	Sole	2025-11-12
2025-06-30	$428,835	14,167	0.0%	Shares	Sole	2025-08-07
2025-03-31	$532,395	14,167	0.0%	Shares	Sole	2025-05-05
2024-12-31	$769,834	14,167	0.0%	Shares	Sole	2025-02-13
2024-09-30	$689,366	14,167	-11.9%	Shares	Sole	2024-11-18
2024-06-30	$885,368	16,083	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,013,871	16,083	-42.5%	Shares	Sole	2024-05-28
2023-12-31	$1,880,647	27,990	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,782,682	27,990	+38.5%	Shares	Sole	2023-12-13
2023-06-30	$1,415,912	20,210	-7.2%	Shares	Sole	2023-08-21
2023-03-31	$1,699,069	21,769	-26.1%	Shares	Sole	2023-05-11
2022-12-31	$2,330,048	29,457	-4.5%	Shares	Sole	2023-02-22
2022-09-30	$2,112,470	30,848	+4.6%	Shares	Sole	2022-11-22
2022-03-31	$2,855,397	29,504	+4.5%	Shares	Sole	2022-06-07
2021-12-31	$3,129,798	28,232	+3.9%	Shares	Sole	2022-02-08
2021-09-30	$3,711,418	27,166	0.0%	Shares	Sole	2021-11-10
2021-06-30	$3,736,682	27,166	+38.1%	Shares	Sole	2021-07-28
2021-03-31	$2,358,125	19,674	+187.8%	Shares	Sole	2021-05-19
2020-12-31	$667,808	6,836	0.0%	Shares	Sole	2021-03-08
2020-09-30	$473,187	6,836	0.0%	Shares	Sole	2020-12-02
2020-06-30	$432,103	6,836	0.0%	Shares	Sole	2020-09-04
2020-03-31	$511,674	6,836	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.