Teachers Retirement System of the State of Kentucky’s CBIZ CBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,887	Closed	-$776K	–	1691
2026 Q1	$776K	Sell	28,887 -19,514	-40%	-$688K	0.01%	1216
2025 Q4	$2.44M	Buy	48,401 +4,285	+10%	+$225K	0.02%	639
2025 Q3	$2.34M	Buy	44,116 +9,516	+28%	+$614K	0.02%	654
2025 Q2	$2.48M	Sell	34,600 -696	-2%	-$50.4K	0.02%	599
2025 Q1	$2.68M	Hold	35,296	–	–	0.02%	542
2024 Q4	$2.89M	Buy	+35,296	New	+$2.64M	0.03%	511

Other funds holding CBZ

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

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

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 28,887 shares — an estimated $776K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CBZ in Q4 2024 and held it in 6 quarters. The position peaked at $2.89M in Q4 2024. 157 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 28,887 CBIZ shares in Q2 2026, an estimated $776K.
Teachers Retirement System of the State of Kentucky first reported a position in CBIZ in Q4 2024 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's CBIZ position peaked at $2.89M in Q4 2024.
157 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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