Teachers Retirement System of the State of Kentucky’s Cavco Industries CVCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Hold
1,950
0.01% 1074
2026
Q1
$945K Sell
1,950
-70
-3% -$39.7K 0.01% 1124
2025
Q4
$1.19M Sell
2,020
-271
-12% -$154K 0.01% 1015
2025
Q3
$1.33M Sell
2,291
-266
-10% -$130K 0.01% 960
2025
Q2
$1.11M Sell
2,557
-3,489
-58% -$1.63M 0.01% 1028
2025
Q1
$3.14M Hold
6,046
0.03% 473
2024
Q4
$2.7M Sell
6,046
-1,850
-23% -$850K 0.02% 547
2024
Q3
$3.38M Buy
7,896
+805
+11% +$318K 0.03% 473
2024
Q2
$2.45M Hold
7,091
0.02% 595
2024
Q1
$2.83M Buy
7,091
+4,333
+157% +$1.53M 0.03% 537
2023
Q4
$956K Hold
2,758
0.01% 1108
2023
Q3
$733K Hold
2,758
0.01% 1155
2023
Q2
$813K Buy
2,758
+144
+6% +$41.4K 0.01% 1014
2023
Q1
$830K Hold
2,614
0.01% 965
2022
Q4
$592K Hold
2,614
0.01% 1141
2022
Q3
$538K Buy
+2,614
New +$619K 0.01% 1107
2022
Q1
$594K Hold
2,465
0.01% 1164
2021
Q4
$783K Hold
2,465
0.01% 1064
2021
Q3
$584K Hold
2,465
0.01% 1200
2021
Q2
$548K Hold
2,465
0.01% 1257
2021
Q1
$556K Sell
2,465
-400
-14% -$83.3K 0.01% 1220
2020
Q4
$503K Hold
2,865
0.01% 1198
2020
Q3
$517K Hold
2,865
0.01% 1052
2020
Q2
$553K Hold
2,865
0.01% 1017
2020
Q1
$415K Sell
2,865
-100
-3% -$19.7K 0.01% 1052
2019
Q4
$579K Hold
2,965
0.01% 1115
2019
Q3
$570K Hold
2,965
0.01% 1091
2019
Q2
$467K Hold
2,965
0.01% 1204
2019
Q1
$348K Hold
2,965
﹤0.01% 1346
2018
Q4
$387K Sell
2,965
-300
-9% -$54.3K 0.01% 1269
2018
Q3
$826K Sell
3,265
-350
-10% -$81K 0.01% 957
2018
Q2
$751K Hold
3,615
0.01% 1046
2018
Q1
$628K Sell
3,615
-185
-5% -$30.6K 0.01% 1119
2017
Q4
$580K Hold
3,800
0.01% 1196
2017
Q3
$561K Hold
3,800
0.01% 1184
2017
Q2
$493K Hold
3,800
0.01% 1227
2017
Q1
$442K Hold
3,800
0.01% 1286
2016
Q4
$379K Hold
3,800
﹤0.01% 1359
2016
Q3
$376K Hold
3,800
﹤0.01% 1337
2016
Q2
$356K Buy
+3,800
New +$350K ﹤0.01% 1325

Other funds holding CVCO

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

Teachers Retirement System of the State of Kentucky held its Cavco Industries (CVCO) position steady in Q2 2026 at 1,950 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1074.

Teachers Retirement System of the State of Kentucky first reported a position in CVCO in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.38M in Q3 2024. 231 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 1,950 shares of Cavco Industries worth $1.2M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Cavco Industries share count unchanged in Q2 2026.
  • Cavco Industries made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1074 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cavco Industries in Q2 2016 and has held it in 40 quarters since.
  • Teachers Retirement System of the State of Kentucky's Cavco Industries position peaked at $3.38M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

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