Teachers Retirement System of the State of Kentucky’s ABM Industries ABM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Sell	14,792 -1,000	-6%	-$41K	﹤0.01%	1349
2026 Q1	$609K	Hold	15,792	–	–	﹤0.01%	1310
2025 Q4	$668K	Sell	15,792 -2,062	-12%	-$90.6K	0.01%	1265
2025 Q3	$824K	Sell	17,854 -2,259	-11%	-$107K	0.01%	1200
2025 Q2	$949K	Sell	20,113 -1,581	-7%	-$76.4K	0.01%	1096
2025 Q1	$1.03M	Hold	21,694	–	–	0.01%	1051
2024 Q4	$1.11M	Hold	21,694	–	–	0.01%	1027
2024 Q3	$1.14M	Hold	21,694	–	–	0.01%	1027
2024 Q2	$1.1M	Hold	21,694	–	–	0.01%	1004
2024 Q1	$968K	Hold	21,694	–	–	0.01%	1093
2023 Q4	$973K	Hold	21,694	–	–	0.01%	1096
2023 Q3	$868K	Hold	21,694	–	–	0.01%	1078
2023 Q2	$925K	Buy	21,694 +1,172	+6%	+$50.8K	0.01%	953
2023 Q1	$922K	Hold	20,522	–	–	0.01%	916
2022 Q4	$912K	Sell	20,522 -1,176	-5%	-$51.7K	0.01%	906
2022 Q3	$829K	Buy	+21,698	New	+$950K	0.01%	886
2022 Q1	$943K	Hold	20,492	–	–	0.01%	908
2021 Q4	$837K	Hold	20,492	–	–	0.01%	1027
2021 Q3	$922K	Hold	20,492	–	–	0.01%	937
2021 Q2	$909K	Hold	20,492	–	–	0.01%	962
2021 Q1	$1.04M	Hold	20,492	–	–	0.01%	842
2020 Q4	$775K	Hold	20,492	–	–	0.01%	957
2020 Q3	$751K	Hold	20,492	–	–	0.01%	889
2020 Q2	$744K	Hold	20,492	–	–	0.01%	892
2020 Q1	$499K	Sell	20,492 -900	-4%	-$31K	0.01%	975
2019 Q4	$807K	Hold	21,392	–	–	0.01%	945
2019 Q3	$777K	Hold	21,392	–	–	0.01%	921
2019 Q2	$856K	Hold	21,392	–	–	0.01%	870
2019 Q1	$778K	Hold	21,392	–	–	0.01%	942
2018 Q4	$687K	Hold	21,392	–	–	0.01%	939
2018 Q3	$690K	Sell	21,392 -800	-4%	-$25.3K	0.01%	1054
2018 Q2	$648K	Buy	22,192 +2,900	+15%	+$89.4K	0.01%	1132
2018 Q1	$646K	Sell	19,292 -1,208	-6%	-$44.2K	0.01%	1098
2017 Q4	$773K	Hold	20,500	–	–	0.01%	1025
2017 Q3	$855K	Buy	20,500 +600	+3%	+$25.6K	0.01%	943
2017 Q2	$826K	Buy	19,900 +900	+5%	+$38.2K	0.01%	950
2017 Q1	$828K	Hold	19,000	–	–	0.01%	958
2016 Q4	$776K	Sell	19,000 -1,100	-5%	-$44.7K	0.01%	1004
2016 Q3	$798K	Hold	20,100	–	–	0.01%	969
2016 Q2	$733K	Hold	20,100	–	–	0.01%	987
2016 Q1	$649K	Hold	20,100	–	–	0.01%	1043
2015 Q4	$572K	Hold	20,100	–	–	0.01%	1117
2015 Q3	$549K	Hold	20,100	–	–	0.01%	1136
2015 Q2	$661K	Hold	20,100	–	–	0.01%	1114
2015 Q1	$640K	Hold	20,100	–	–	0.01%	1142
2014 Q4	$576K	Hold	20,100	–	–	0.01%	1176
2014 Q3	$516K	Hold	20,100	–	–	0.01%	1197
2014 Q2	$542K	Sell	20,100 -1,200	-6%	-$32.5K	0.01%	1214
2014 Q1	$612K	Hold	21,300	–	–	0.01%	1133
2013 Q4	$609K	Sell	21,300 -1,500	-7%	-$41.5K	0.01%	1149
2013 Q3	$607K	Hold	22,800	–	–	0.01%	1148
2013 Q2	$559K	Buy	+22,800	New	+$522K	0.01%	1224

Other funds holding ABM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ABM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its ABM Industries (ABM) stake by 6.3% in Q2 2026, selling an estimated $41K and leaving 14,792 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Teachers Retirement System of the State of Kentucky first reported a position in ABM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14M in Q3 2024. 185 funds tracked by Wall St. Rank hold ABM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,792 shares of ABM Industries worth $654K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 1,000 ABM Industries shares in Q2 2026, an estimated $41K.
ABM Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1349 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ABM Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's ABM Industries position peaked at $1.14M in Q3 2024.
185 funds tracked by Wall St. Rank held ABM Industries as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.