Teachers Retirement System of the State of Kentucky’s The Aaron's Company Inc AAN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AAN Stock Details AAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,096	Closed	-$8K	–	1709
2024 Q1	$8K	Hold	1,096	–	–	﹤0.01%	1678
2023 Q4	$12K	Sell	1,096 -7,599	-87%	-$70.5K	﹤0.01%	1670
2023 Q3	$91K	Sell	8,695 -4,000	-32%	-$51K	﹤0.01%	1658
2023 Q2	$179K	Buy	12,695 +540	+4%	+$6.67K	﹤0.01%	1603
2023 Q1	$117K	Hold	12,155	–	–	﹤0.01%	1676
2022 Q4	$146K	Hold	12,155	–	–	﹤0.01%	1646
2022 Q3	$118K	Buy	+12,155	New	+$162K	﹤0.01%	1620
2022 Q1	$233K	Hold	11,599	–	–	﹤0.01%	1568
2021 Q4	$286K	Hold	11,599	–	–	﹤0.01%	1550
2021 Q3	$319K	Hold	11,599	–	–	﹤0.01%	1499
2021 Q2	$371K	Hold	11,599	–	–	﹤0.01%	1442
2021 Q1	$298K	Hold	11,599	–	–	﹤0.01%	1512
2020 Q4	$220K	Buy	+11,599	New	+$214K	﹤0.01%	1544

Other funds holding AAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AAN Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of The Aaron's Company Inc (AAN) in Q2 2024, closing a stake of 1,096 shares — an estimated $8K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AAN in Q4 2020 and held it in 13 quarters. The position peaked at $371K in Q2 2021. 145 funds tracked by Wall St. Rank hold AAN as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining The Aaron's Company Inc position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,096 The Aaron's Company Inc shares in Q2 2024, an estimated $8K.
Teachers Retirement System of the State of Kentucky first reported a position in The Aaron's Company Inc in Q4 2020 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's The Aaron's Company Inc position peaked at $371K in Q2 2021.
145 funds tracked by Wall St. Rank held The Aaron's Company Inc as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.