Teachers Retirement System of the State of Kentucky’s Arcosa ACA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Hold	12,313	–	–	0.01%	857
2026 Q1	$1.31M	Hold	12,313	–	–	0.01%	974
2025 Q4	$1.31M	Sell	12,313 -1,487	-11%	-$150K	0.01%	966
2025 Q3	$1.29M	Sell	13,800 -944	-6%	-$87.8K	0.01%	972
2025 Q2	$1.28M	Sell	14,744 -1,077	-7%	-$90.1K	0.01%	943
2025 Q1	$1.22M	Hold	15,821	–	–	0.01%	958
2024 Q4	$1.53M	Hold	15,821	–	–	0.01%	855
2024 Q3	$1.5M	Hold	15,821	–	–	0.01%	885
2024 Q2	$1.32M	Hold	15,821	–	–	0.01%	913
2024 Q1	$1.36M	Hold	15,821	–	–	0.01%	912
2023 Q4	$1.31M	Hold	15,821	–	–	0.01%	934
2023 Q3	$1.14M	Hold	15,821	–	–	0.01%	935
2023 Q2	$1.2M	Buy	15,821 +848	+6%	+$57K	0.01%	813
2023 Q1	$945K	Hold	14,973	–	–	0.01%	902
2022 Q4	$813K	Hold	14,973	–	–	0.01%	982
2022 Q3	$856K	Buy	+14,973	New	+$830K	0.01%	869
2022 Q1	$807K	Hold	14,100	–	–	0.01%	986
2021 Q4	$743K	Hold	14,100	–	–	0.01%	1091
2021 Q3	$707K	Hold	14,100	–	–	0.01%	1091
2021 Q2	$828K	Hold	14,100	–	–	0.01%	1009
2021 Q1	$918K	Hold	14,100	–	–	0.01%	909
2020 Q4	$775K	Hold	14,100	–	–	0.01%	958
2020 Q3	$622K	Hold	14,100	–	–	0.01%	973
2020 Q2	$595K	Hold	14,100	–	–	0.01%	990
2020 Q1	$560K	Sell	14,100 -700	-5%	-$29.6K	0.01%	934
2019 Q4	$659K	Hold	14,800	–	–	0.01%	1048
2019 Q3	$506K	Hold	14,800	–	–	0.01%	1137
2019 Q2	$557K	Hold	14,800	–	–	0.01%	1112
2019 Q1	$452K	Hold	14,800	–	–	0.01%	1244
2018 Q4	$410K	Buy	+14,800	New	+$407K	0.01%	1242

Other funds holding ACA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Arcosa (ACA) position steady in Q2 2026 at 12,313 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #857.

Teachers Retirement System of the State of Kentucky first reported a position in ACA in Q4 2018 and has held it in 30 quarters since. 268 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,313 shares of Arcosa worth $1.79M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Arcosa share count unchanged in Q2 2026.
Arcosa made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #857 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Arcosa in Q4 2018 and has held it in 30 quarters since.
268 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

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