TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY VIPS — VIPSHOP HLDGS LTD

Ownership history in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY  ·  30 quarters on record

AI Ownership Summary

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported VIPSHOP HLDGS LTD (VIPS) in 30 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.26% in 2025 Q3. The latest visible filing shows VIPS at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's position in VIPSHOP HLDGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VIPS was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VIPS stock page TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY fund profile TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY full holdings
How TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held VIPS — position size vs. price
% of Fund (quarterly)    VIPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,824,570 — 0% 0.16% $24K 2026-08-12 $14.45
2026 Q1 REDUCED — — — 1,824,570 -12,350 -0.7% 0.22% $29K 2026-05-04 $14.27
2025 Q4 ADDED — — — 1,836,920 +104,000 +6.0% 0.24% $32K 2026-01-29 $16.80
2025 Q3 ADDED — — — 1,732,920 +465,800 +36.8% 0.26% $34K 2025-11-12 $18.87
2025 Q2 ADDED — — — 1,267,120 +39,880 +3.2% 0.15% $19K 2025-08-07 $14.52
2025 Q1 REDUCED 10.7% -0.3% ✅ 1,227,240 -147,600 -10.7% 0.17% $19K 2025-05-05 $13.68
2024 Q4 ADDED — — — 1,374,840 +256,680 +23.0% 0.16% $19K 2025-02-13 $14.32
2024 Q3 REDUCED 18.0% -15.6% ✅ 1,118,160 -245,400 -18.0% 0.15% $18K 2024-11-18 $12.84
2024 Q2 ADDED — — — 1,363,560 +10,600 +0.8% 0.16% $18K 2024-08-26 $11.65
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VIPS

As of 2026 Q3 — sorted by position size

PING CAPITAL MANAGEMENT, INC. 0.13% Park Capital Management, LLC / WI 0.08% Y-Intercept (Hong Kong) Ltd 3Y 0.05% SAX WEALTH ADVISORS, LLC 3Y 0.0% Fortitude Family Office, LLC 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% IFM Investors Pty Ltd 3Y 7Y 0.0% PROATHLETE WEALTH MANAGEMENT LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY and VIPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported owning VIPS?

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported VIPS across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VIPS position in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's portfolio?

The largest reported portfolio weight for VIPS was 0.26% in 2025 Q3.

What is the latest reported VIPS position on this page?

The most recent filing on this page is 2026 Q2, when TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 1,824,570 shares, equal to 0.16% of portfolio, with an estimated market value of $24K.

What does the chart on this VIPS ownership page compare?

The chart compares TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's quarterly VIPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY time their VIPS position?

Based on 13F filing dates vs. subsequent VIPS price moves, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY correctly timed 10 out of 26 reported position changes (38%). The annualised alpha on VIPS relative to SPY over the holding period was +7.1%.

← Back to TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Holdings