Teachers Retirement System of the State of Kentucky’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Hold	9,474	–	–	0.01%	1008
2026 Q1	$1.04M	Sell	9,474 -20,047	-68%	-$2.16M	0.01%	1087
2025 Q4	$2.44M	Buy	29,521 +19,551	+196%	+$1.62M	0.02%	638
2025 Q3	$894K	Sell	9,970 -643	-6%	-$48.9K	0.01%	1149
2025 Q2	$730K	Sell	10,613 -780	-7%	-$46.8K	0.01%	1214
2025 Q1	$638K	Hold	11,393	–	–	0.01%	1274
2024 Q4	$698K	Hold	11,393	–	–	0.01%	1264
2024 Q3	$744K	Hold	11,393	–	–	0.01%	1241
2024 Q2	$828K	Hold	11,393	–	–	0.01%	1150
2024 Q1	$682K	Hold	11,393	–	–	0.01%	1255
2023 Q4	$711K	Hold	11,393	–	–	0.01%	1230
2023 Q3	$678K	Hold	11,393	–	–	0.01%	1188
2023 Q2	$658K	Buy	11,393 +590	+5%	+$31.8K	0.01%	1136
2023 Q1	$589K	Hold	10,803	–	–	0.01%	1155
2022 Q4	$485K	Hold	10,803	–	–	0.01%	1238
2022 Q3	$387K	Buy	+10,803	New	+$460K	﹤0.01%	1265
2022 Q1	$494K	Hold	10,196	–	–	﹤0.01%	1279
2021 Q4	$398K	Hold	10,196	–	–	﹤0.01%	1421
2021 Q3	$331K	Hold	10,196	–	–	﹤0.01%	1477
2021 Q2	$395K	Hold	10,196	–	–	﹤0.01%	1428
2021 Q1	$425K	Hold	10,196	–	–	﹤0.01%	1371
2020 Q4	$369K	Hold	10,196	–	–	﹤0.01%	1355
2020 Q3	$192K	Hold	10,196	–	–	﹤0.01%	1483
2020 Q2	$211K	Hold	10,196	–	–	﹤0.01%	1449
2020 Q1	$181K	Sell	10,196 -400	-4%	-$14.6K	﹤0.01%	1393
2019 Q4	$478K	Hold	10,596	–	–	0.01%	1200
2019 Q3	$437K	Hold	10,596	–	–	0.01%	1199
2019 Q2	$390K	Hold	10,596	–	–	﹤0.01%	1283
2019 Q1	$344K	Hold	10,596	–	–	﹤0.01%	1351
2018 Q4	$396K	Hold	10,596	–	–	0.01%	1256
2018 Q3	$507K	Buy	10,596 +600	+6%	+$27.6K	0.01%	1274
2018 Q2	$465K	Hold	9,996	–	–	0.01%	1335
2018 Q1	$441K	Sell	9,996 -704	-7%	-$29.2K	0.01%	1295
2017 Q4	$420K	Hold	10,700	–	–	﹤0.01%	1340
2017 Q3	$404K	Hold	10,700	–	–	﹤0.01%	1343
2017 Q2	$372K	Hold	10,700	–	–	﹤0.01%	1364
2017 Q1	$360K	Hold	10,700	–	–	﹤0.01%	1370
2016 Q4	$354K	Sell	10,700 -600	-5%	-$20.7K	﹤0.01%	1394
2016 Q3	$354K	Hold	11,300	–	–	﹤0.01%	1367
2016 Q2	$264K	Hold	11,300	–	–	﹤0.01%	1444
2016 Q1	$263K	Hold	11,300	–	–	﹤0.01%	1432
2015 Q4	$297K	Sell	11,300 -1,300	-10%	-$30.4K	﹤0.01%	1404
2015 Q3	$239K	Hold	12,600	–	–	﹤0.01%	1484
2015 Q2	$402K	Sell	12,600 -5,700	-31%	-$174K	﹤0.01%	1377
2015 Q1	$562K	Hold	18,300	–	–	0.01%	1201
2014 Q4	$508K	Hold	18,300	–	–	0.01%	1245
2014 Q3	$442K	Hold	18,300	–	–	0.01%	1272
2014 Q2	$504K	Hold	18,300	–	–	0.01%	1248
2014 Q1	$475K	Hold	18,300	–	–	0.01%	1285
2013 Q4	$513K	Sell	18,300 -1,200	-6%	-$35K	0.01%	1248
2013 Q3	$533K	Sell	19,500 -3,800	-16%	-$97.1K	﹤0.01%	1222
2013 Q2	$512K	Buy	+23,300	New	+$449K	﹤0.01%	1266

Other funds holding AIR

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its AAR Corp (AIR) position steady in Q2 2026 at 9,474 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1008.

Teachers Retirement System of the State of Kentucky first reported a position in AIR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44M in Q4 2025. 267 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,474 shares of AAR Corp worth $1.35M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its AAR Corp share count unchanged in Q2 2026.
AAR Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1008 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AAR Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's AAR Corp position peaked at $2.44M in Q4 2025.
267 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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