Teachers Retirement System of the State of Kentucky’s AZZ Inc AZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Buy	20,682 +100	+0.5%	+$14.2K	0.02%	574
2026 Q1	$2.58M	Sell	20,582 -447	-2%	-$56.4K	0.02%	606
2025 Q4	$2.25M	Sell	21,029 -732	-3%	-$75.9K	0.02%	666
2025 Q3	$2.38M	Sell	21,761 -697	-3%	-$77.3K	0.02%	642
2025 Q2	$2.12M	Sell	22,458 -428	-2%	-$37.8K	0.02%	674
2025 Q1	$1.91M	Buy	22,886 +2,693	+13%	+$240K	0.02%	707
2024 Q4	$1.65M	Buy	20,193 +12,178	+152%	+$1.03M	0.01%	806
2024 Q3	$662K	Hold	8,015	–	–	0.01%	1300
2024 Q2	$619K	Hold	8,015	–	–	0.01%	1280
2024 Q1	$620K	Hold	8,015	–	–	0.01%	1287
2023 Q4	$465K	Hold	8,015	–	–	﹤0.01%	1394
2023 Q3	$365K	Hold	8,015	–	–	﹤0.01%	1415
2023 Q2	$348K	Buy	8,015 +434	+6%	+$16.7K	﹤0.01%	1429
2023 Q1	$312K	Hold	7,581	–	–	﹤0.01%	1461
2022 Q4	$305K	Hold	7,581	–	–	﹤0.01%	1460
2022 Q3	$276K	Buy	+7,581	New	+$316K	﹤0.01%	1424
2022 Q1	$344K	Hold	7,134	–	–	﹤0.01%	1462
2021 Q4	$394K	Hold	7,134	–	–	﹤0.01%	1427
2021 Q3	$380K	Hold	7,134	–	–	﹤0.01%	1426
2021 Q2	$369K	Hold	7,134	–	–	﹤0.01%	1443
2021 Q1	$359K	Hold	7,134	–	–	﹤0.01%	1455
2020 Q4	$338K	Hold	7,134	–	–	﹤0.01%	1390
2020 Q3	$243K	Hold	7,134	–	–	﹤0.01%	1406
2020 Q2	$245K	Sell	7,134 -13,059	-65%	-$399K	﹤0.01%	1397
2020 Q1	$568K	Sell	20,193 -6,800	-25%	-$260K	0.01%	925
2019 Q4	$1.24M	Hold	26,993	–	–	0.01%	740
2019 Q3	$1.18M	Hold	26,993	–	–	0.01%	723
2019 Q2	$1.24M	Buy	26,993 +718	+3%	+$32.1K	0.02%	694
2019 Q1	$1.07M	Hold	26,275	–	–	0.01%	770
2018 Q4	$1.06M	Buy	26,275 +1,359	+5%	+$61.4K	0.01%	737
2018 Q3	$1.26M	Sell	24,916 -1,629	-6%	-$86.9K	0.02%	725
2018 Q2	$1.15M	Hold	26,545	–	–	0.01%	813
2018 Q1	$1.16M	Sell	26,545 -566	-2%	-$25.3K	0.01%	787
2017 Q4	$1.39M	Buy	27,111 +745	+3%	+$35.2K	0.02%	720
2017 Q3	$1.28M	Hold	26,366	–	–	0.02%	729
2017 Q2	$1.47M	Hold	26,366	–	–	0.02%	659
2017 Q1	$1.57M	Hold	26,366	–	–	0.02%	647
2016 Q4	$1.69M	Buy	26,366 +1,026	+4%	+$61.9K	0.02%	637
2016 Q3	$1.65M	Hold	25,340	–	–	0.02%	622
2016 Q2	$1.52M	Hold	25,340	–	–	0.02%	653
2016 Q1	$1.44M	Hold	25,340	–	–	0.02%	677
2015 Q4	$1.41M	Hold	25,340	–	–	0.02%	671
2015 Q3	$1.23M	Hold	25,340	–	–	0.02%	729
2015 Q2	$1.31M	Sell	25,340 -1,200	-5%	-$58.4K	0.02%	748
2015 Q1	$1.24M	Hold	26,540	–	–	0.01%	782
2014 Q4	$1.25M	Hold	26,540	–	–	0.01%	763
2014 Q3	$1.11M	Hold	26,540	–	–	0.01%	772
2014 Q2	$1.22M	Sell	26,540 -700	-3%	-$30.9K	0.01%	764
2014 Q1	$1.22M	Sell	27,240 -1,210	-4%	-$52.3K	0.01%	749
2013 Q4	$1.39M	Sell	28,450 -900	-3%	-$40.9K	0.02%	688
2013 Q3	$1.23M	Sell	29,350 -4,300	-13%	-$166K	0.01%	758
2013 Q2	$1.3M	Buy	+33,650	New	+$1.44M	0.01%	763

Other funds holding AZZ

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Teachers Retirement System of the State of Kentucky increased its AZZ Inc (AZZ) stake by 0.49% in Q2 2026, buying an estimated $14.2K and bringing the position to 20,682 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #574.

Teachers Retirement System of the State of Kentucky first reported a position in AZZ in Q2 2013 and has held it in 52 quarters since. 361 funds tracked by Wall St. Rank hold AZZ as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,682 shares of AZZ Inc worth $3.21M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 100 AZZ Inc shares in Q2 2026, an estimated $14.2K.
AZZ Inc made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #574 holding.
Teachers Retirement System of the State of Kentucky first reported a position in AZZ Inc in Q2 2013 and has held it in 52 quarters since.
361 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2026.

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