Teachers Retirement System of the State of Kentucky’s The AZEK Co AZEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,143	Closed	-$1.53M	–	1680
2025 Q2	$1.53M	Sell	28,143 -4,676	-14%	-$234K	0.01%	849
2025 Q1	$1.6M	Sell	32,819 -14,437	-31%	-$684K	0.01%	802
2024 Q4	$2.24M	Sell	47,256 -10,445	-18%	-$499K	0.02%	646
2024 Q3	$2.7M	Buy	57,701 +5,815	+11%	+$249K	0.02%	572
2024 Q2	$2.19M	Hold	51,886	–	–	0.02%	646
2024 Q1	$2.61M	Sell	51,886 -3,323	-6%	-$145K	0.02%	576
2023 Q4	$2.11M	Hold	55,209	–	–	0.02%	662
2023 Q3	$1.64M	Hold	55,209	–	–	0.02%	723
2023 Q2	$1.67M	Buy	55,209 +16,463	+42%	+$426K	0.02%	654
2023 Q1	$912K	Buy	+38,746	New	+$917K	0.01%	918

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AZEK Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 28,143 shares — an estimated $1.53M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AZEK in Q1 2023 and held it in 10 quarters. The position peaked at $2.7M in Q3 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 28,143 The AZEK Co shares in Q3 2025, an estimated $1.53M.
Teachers Retirement System of the State of Kentucky first reported a position in The AZEK Co in Q1 2023 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's The AZEK Co position peaked at $2.7M in Q3 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.