Teachers Retirement System of the State of Kentucky’s Credit Acceptance CACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Buy	+544	New	+$291K	﹤0.01%	1525
2023 Q3	–	Sell	-15,695	Closed	-$7.97M	–	1721
2023 Q2	$7.97M	Hold	15,695	–	–	0.08%	273
2023 Q1	$6.84M	Hold	15,695	–	–	0.07%	311
2022 Q4	$7.45M	Hold	15,695	–	–	0.08%	285
2022 Q3	$6.87M	Buy	+15,695	New	+$8.28M	0.08%	259
2022 Q1	$9.18M	Hold	16,679	–	–	0.09%	258
2021 Q4	$11.5M	Hold	16,679	–	–	0.1%	245
2021 Q3	$9.76M	Hold	16,679	–	–	0.09%	275
2021 Q2	$7.57M	Hold	16,679	–	–	0.07%	338
2021 Q1	$6.01M	Buy	16,679 +1,089	+7%	+$395K	0.06%	357
2020 Q4	$5.4M	Buy	15,590 +4,197	+37%	+$1.37M	0.05%	378
2020 Q3	$3.86M	Buy	11,393 +250	+2%	+$105K	0.04%	405
2020 Q2	$4.67M	Buy	11,143 +284	+3%	+$98.9K	0.06%	375
2020 Q1	$2.78M	Buy	10,859 +995	+10%	+$401K	0.04%	428
2019 Q4	$4.36M	Buy	9,864 +1,459	+17%	+$643K	0.05%	384
2019 Q3	$3.88M	Sell	8,405 -54	-0.6%	-$25.5K	0.05%	388
2019 Q2	$4.09M	Sell	8,459 -393	-4%	-$187K	0.05%	373
2019 Q1	$4M	Hold	8,852	–	–	0.05%	375
2018 Q4	$3.38M	Hold	8,852	–	–	0.05%	391
2018 Q3	$3.88M	Sell	8,852 -1,231	-12%	-$516K	0.05%	388
2018 Q2	$3.56M	Hold	10,083	–	–	0.04%	414
2018 Q1	$3.33M	Sell	10,083 -148	-1%	-$49K	0.04%	419
2017 Q4	$3.31M	Sell	10,231 -1,038	-9%	-$309K	0.04%	421
2017 Q3	$3.16M	Buy	11,269 +2,047	+22%	+$537K	0.04%	429
2017 Q2	$2.37M	Buy	+9,222	New	+$2.02M	0.03%	497

Other funds holding CACC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 CACC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Credit Acceptance (CACC) in Q2 2026: 544 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in CACC as recently as Q2 2023.

Teachers Retirement System of the State of Kentucky first reported a position in CACC in Q2 2017 and has held it in 25 quarters since. The position peaked at $11.5M in Q4 2021. 204 funds tracked by Wall St. Rank hold CACC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 544 shares of Credit Acceptance worth $347K as of Q2 2026.
Credit Acceptance was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
Credit Acceptance made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1525 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Credit Acceptance in Q2 2017 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's Credit Acceptance position peaked at $11.5M in Q4 2021.
204 funds tracked by Wall St. Rank held Credit Acceptance as of Q2 2026.

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