Teachers Retirement System of the State of Kentucky’s Albany International AIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Hold	7,460	–	–	﹤0.01%	1394
2026 Q1	$390K	Hold	7,460	–	–	﹤0.01%	1447
2025 Q4	$378K	Sell	7,460 -1,169	-14%	-$60.5K	﹤0.01%	1447
2025 Q3	$460K	Sell	8,629 -784	-8%	-$49.8K	﹤0.01%	1410
2025 Q2	$661K	Sell	9,413 -680	-7%	-$45.1K	0.01%	1257
2025 Q1	$696K	Hold	10,093	–	–	0.01%	1236
2024 Q4	$807K	Hold	10,093	–	–	0.01%	1197
2024 Q3	$896K	Hold	10,093	–	–	0.01%	1154
2024 Q2	$852K	Hold	10,093	–	–	0.01%	1132
2024 Q1	$943K	Hold	10,093	–	–	0.01%	1106
2023 Q4	$992K	Hold	10,093	–	–	0.01%	1083
2023 Q3	$870K	Hold	10,093	–	–	0.01%	1076
2023 Q2	$941K	Buy	10,093 +545	+6%	+$49K	0.01%	946
2023 Q1	$853K	Hold	9,548	–	–	0.01%	955
2022 Q4	$941K	Buy	9,548 +420	+5%	+$40.1K	0.01%	888
2022 Q3	$719K	Buy	+9,128	New	+$785K	0.01%	965
2022 Q1	$722K	Hold	8,567	–	–	0.01%	1039
2021 Q4	$758K	Hold	8,567	–	–	0.01%	1078
2021 Q3	$659K	Hold	8,567	–	–	0.01%	1133
2021 Q2	$765K	Hold	8,567	–	–	0.01%	1066
2021 Q1	$715K	Hold	8,567	–	–	0.01%	1073
2020 Q4	$629K	Hold	8,567	–	–	0.01%	1083
2020 Q3	$424K	Hold	8,567	–	–	﹤0.01%	1145
2020 Q2	$503K	Hold	8,567	–	–	0.01%	1064
2020 Q1	$405K	Sell	8,567 -400	-4%	-$26.2K	0.01%	1066
2019 Q4	$681K	Hold	8,967	–	–	0.01%	1032
2019 Q3	$808K	Hold	8,967	–	–	0.01%	908
2019 Q2	$743K	Hold	8,967	–	–	0.01%	934
2019 Q1	$642K	Hold	8,967	–	–	0.01%	1033
2018 Q4	$560K	Hold	8,967	–	–	0.01%	1047
2018 Q3	$713K	Sell	8,967 -400	-4%	-$28.9K	0.01%	1031
2018 Q2	$563K	Hold	9,367	–	–	0.01%	1217
2018 Q1	$587K	Sell	9,367 -633	-6%	-$40.4K	0.01%	1158
2017 Q4	$615K	Hold	10,000	–	–	0.01%	1153
2017 Q3	$574K	Hold	10,000	–	–	0.01%	1165
2017 Q2	$534K	Hold	10,000	–	–	0.01%	1174
2017 Q1	$461K	Hold	10,000	–	–	0.01%	1260
2016 Q4	$463K	Sell	10,000 -600	-6%	-$26.5K	0.01%	1276
2016 Q3	$449K	Hold	10,600	–	–	0.01%	1262
2016 Q2	$423K	Hold	10,600	–	–	0.01%	1255
2016 Q1	$398K	Hold	10,600	–	–	0.01%	1269
2015 Q4	$387K	Hold	10,600	–	–	﹤0.01%	1294
2015 Q3	$303K	Hold	10,600	–	–	﹤0.01%	1409
2015 Q2	$422K	Hold	10,600	–	–	0.01%	1349
2015 Q1	$421K	Hold	10,600	–	–	﹤0.01%	1354
2014 Q4	$403K	Hold	10,600	–	–	﹤0.01%	1371
2014 Q3	$361K	Hold	10,600	–	–	﹤0.01%	1371
2014 Q2	$402K	Sell	10,600 -800	-7%	-$29.1K	﹤0.01%	1372
2014 Q1	$405K	Hold	11,400	–	–	﹤0.01%	1351
2013 Q4	$410K	Sell	11,400 -900	-7%	-$32.2K	﹤0.01%	1341
2013 Q3	$441K	Hold	12,300	–	–	﹤0.01%	1329
2013 Q2	$406K	Buy	+12,300	New	+$379K	﹤0.01%	1383

Other funds holding AIN

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Albany International (AIN) position steady in Q2 2026 at 7,460 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Teachers Retirement System of the State of Kentucky first reported a position in AIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $992K in Q4 2023. 144 funds tracked by Wall St. Rank hold AIN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,460 shares of Albany International worth $555K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Albany International share count unchanged in Q2 2026.
Albany International made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1394 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Albany International in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Albany International position peaked at $992K in Q4 2023.
144 funds tracked by Wall St. Rank held Albany International as of Q2 2026.

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