Teachers Retirement System of the State of Kentucky’s Academy Sports + Outdoors ASO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$939K	Hold	16,633	–	–	0.01%	1128
2025 Q4	$831K	Sell	16,633 -2,645	-14%	-$131K	0.01%	1177
2025 Q3	$964K	Sell	19,278 -3,313	-15%	-$169K	0.01%	1110
2025 Q2	$1.01M	Sell	22,591 -1,781	-7%	-$73.8K	0.01%	1069
2025 Q1	$1.11M	Hold	24,372	–	–	0.01%	1005
2024 Q4	$1.4M	Hold	24,372	–	–	0.01%	902
2024 Q3	$1.42M	Hold	24,372	–	–	0.01%	911
2024 Q2	$1.3M	Hold	24,372	–	–	0.01%	920
2024 Q1	$1.65M	Sell	24,372 -2,900	-11%	-$195K	0.01%	804
2023 Q4	$1.8M	Hold	27,272	–	–	0.02%	738
2023 Q3	$1.29M	Sell	27,272 -325	-1%	-$17.4K	0.01%	869
2023 Q2	$1.49M	Buy	27,597 +1,494	+6%	+$85.8K	0.01%	703
2023 Q1	$1.7M	Hold	26,103	–	–	0.02%	660
2022 Q4	$1.37M	Sell	26,103 -1,134	-4%	-$54.1K	0.01%	723
2022 Q3	$1.15M	Buy	+27,237	New	+$1.19M	0.01%	737
2022 Q1	$766K	Buy	+19,431	New	+$713K	0.01%	1007

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASO Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Academy Sports + Outdoors (ASO) position steady in Q1 2026 at 16,633 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #1128.

Teachers Retirement System of the State of Kentucky first reported a position in ASO in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q4 2023. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 16,633 shares of Academy Sports + Outdoors worth $939K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Academy Sports + Outdoors share count unchanged in Q1 2026.
Academy Sports + Outdoors made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1128 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 16 quarters since.
Teachers Retirement System of the State of Kentucky's Academy Sports + Outdoors position peaked at $1.8M in Q4 2023.
358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.