Teachers Retirement System of the State of Kentucky’s Abercrombie & Fitch ANF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Hold	15,598	–	–	0.01%	989
2026 Q1	$1.43M	Hold	15,598	–	–	0.01%	931
2025 Q4	$1.96M	Hold	15,598	–	–	0.01%	737
2025 Q3	$1.33M	Hold	15,598	–	–	0.01%	958
2025 Q2	$1.29M	Hold	15,598	–	–	0.01%	933
2025 Q1	$1.19M	Sell	15,598 -12,337	-44%	-$1.33M	0.01%	969
2024 Q4	$4.18M	Sell	27,935 -790	-3%	-$115K	0.04%	375
2024 Q3	$4.02M	Sell	28,725 -798	-3%	-$121K	0.04%	399
2024 Q2	$5.25M	Buy	29,523 +2,579	+10%	+$374K	0.05%	317
2024 Q1	$3.38M	Buy	26,944 +10,556	+64%	+$1.2M	0.03%	468
2023 Q4	$1.45M	Hold	16,388	–	–	0.01%	874
2023 Q3	$924K	Hold	16,388	–	–	0.01%	1033
2023 Q2	$618K	Buy	16,388 +885	+6%	+$25.2K	0.01%	1168
2023 Q1	$430K	Hold	15,503	–	–	﹤0.01%	1323
2022 Q4	$355K	Sell	15,503 -3,020	-16%	-$59.5K	﹤0.01%	1405
2022 Q3	$288K	Buy	+18,523	New	+$320K	﹤0.01%	1408
2022 Q1	$563K	Hold	17,612	–	–	0.01%	1199
2021 Q4	$613K	Hold	17,612	–	–	0.01%	1194
2021 Q3	$663K	Hold	17,612	–	–	0.01%	1129
2021 Q2	$818K	Hold	17,612	–	–	0.01%	1020
2021 Q1	$604K	Sell	17,612 -2,500	-12%	-$68.9K	0.01%	1177
2020 Q4	$409K	Hold	20,112	–	–	﹤0.01%	1306
2020 Q3	$280K	Hold	20,112	–	–	﹤0.01%	1353
2020 Q2	$214K	Hold	20,112	–	–	﹤0.01%	1443
2020 Q1	$183K	Sell	20,112 -800	-4%	-$11.6K	﹤0.01%	1386
2019 Q4	$362K	Hold	20,912	–	–	﹤0.01%	1321
2019 Q3	$326K	Hold	20,912	–	–	﹤0.01%	1324
2019 Q2	$335K	Hold	20,912	–	–	﹤0.01%	1348
2019 Q1	$573K	Hold	20,912	–	–	0.01%	1104
2018 Q4	$419K	Hold	20,912	–	–	0.01%	1226
2018 Q3	$442K	Sell	20,912 -900	-4%	-$21.8K	0.01%	1341
2018 Q2	$534K	Hold	21,812	–	–	0.01%	1253
2018 Q1	$528K	Sell	21,812 -1,488	-6%	-$31.4K	0.01%	1212
2017 Q4	$406K	Hold	23,300	–	–	﹤0.01%	1353
2017 Q3	$336K	Hold	23,300	–	–	﹤0.01%	1419
2017 Q2	$290K	Hold	23,300	–	–	﹤0.01%	1463
2017 Q1	$278K	Hold	23,300	–	–	﹤0.01%	1495
2016 Q4	$280K	Buy	23,300 +6,500	+39%	+$96.6K	﹤0.01%	1483
2016 Q3	$267K	Buy	16,800 +4,400	+35%	+$85K	﹤0.01%	1465
2016 Q2	$221K	Hold	12,400	–	–	﹤0.01%	1504
2016 Q1	$391K	Hold	12,400	–	–	0.01%	1278
2015 Q4	$335K	Hold	12,400	–	–	﹤0.01%	1362
2015 Q3	$263K	Sell	12,400 -6,700	-35%	-$136K	﹤0.01%	1455
2015 Q2	$411K	Hold	19,100	–	–	﹤0.01%	1363
2015 Q1	$421K	Hold	19,100	–	–	﹤0.01%	1355
2014 Q4	$547K	Buy	19,100 +6,200	+48%	+$190K	0.01%	1203
2014 Q3	$469K	Hold	12,900	–	–	0.01%	1248
2014 Q2	$558K	Hold	12,900	–	–	0.01%	1200
2014 Q1	$497K	Sell	12,900 -161,200	-93%	-$5.89M	0.01%	1256
2013 Q4	$5.73M	Buy	174,100 +161,200	+1,250%	+$5.56M	0.07%	305
2013 Q3	$456K	Sell	12,900 -45,100	-78%	-$1.99M	﹤0.01%	1316
2013 Q2	$2.63M	Buy	+58,000	New	+$2.86M	0.02%	502

Other funds holding ANF

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

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

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

Norges Bank Oslo, Norway $1T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Abercrombie & Fitch (ANF) position steady in Q2 2026 at 15,598 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #989.

Teachers Retirement System of the State of Kentucky first reported a position in ANF in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.73M in Q4 2013. 252 funds tracked by Wall St. Rank hold ANF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 15,598 shares of Abercrombie & Fitch worth $1.4M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Abercrombie & Fitch share count unchanged in Q2 2026.
Abercrombie & Fitch made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #989 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Abercrombie & Fitch position peaked at $5.73M in Q4 2013.
252 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2026.

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