Teachers Retirement System of the State of Kentucky’s Dine Brands DIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-558	Closed	-$14K	–	1687
2025 Q2	$14K	Sell	558 -4,906	-90%	-$113K	﹤0.01%	1659
2025 Q1	$127K	Hold	5,464	–	–	﹤0.01%	1639
2024 Q4	$165K	Hold	5,464	–	–	﹤0.01%	1631
2024 Q3	$170K	Hold	5,464	–	–	﹤0.01%	1628
2024 Q2	$198K	Hold	5,464	–	–	﹤0.01%	1596
2024 Q1	$254K	Hold	5,464	–	–	﹤0.01%	1548
2023 Q4	$272K	Hold	5,464	–	–	﹤0.01%	1528
2023 Q3	$271K	Hold	5,464	–	–	﹤0.01%	1500
2023 Q2	$317K	Buy	5,464 +275	+5%	+$17.5K	﹤0.01%	1458
2023 Q1	$351K	Hold	5,189	–	–	﹤0.01%	1422
2022 Q4	$335K	Hold	5,189	–	–	﹤0.01%	1430
2022 Q3	$330K	Buy	+5,189	New	+$362K	﹤0.01%	1352
2022 Q1	$382K	Hold	4,906	–	–	﹤0.01%	1421
2021 Q4	$372K	Hold	4,906	–	–	﹤0.01%	1455
2021 Q3	$398K	Hold	4,906	–	–	﹤0.01%	1403
2021 Q2	$438K	Hold	4,906	–	–	﹤0.01%	1385
2021 Q1	$442K	Hold	4,906	–	–	﹤0.01%	1352
2020 Q4	$285K	Hold	4,906	–	–	﹤0.01%	1460
2020 Q3	$268K	Hold	4,906	–	–	﹤0.01%	1375
2020 Q2	$207K	Hold	4,906	–	–	﹤0.01%	1457
2020 Q1	$141K	Sell	4,906 -200	-4%	-$14.5K	﹤0.01%	1468
2019 Q4	$426K	Hold	5,106	–	–	﹤0.01%	1256
2019 Q3	$387K	Hold	5,106	–	–	﹤0.01%	1258
2019 Q2	$487K	Hold	5,106	–	–	0.01%	1179
2019 Q1	$466K	Hold	5,106	–	–	0.01%	1219
2018 Q4	$344K	Hold	5,106	–	–	﹤0.01%	1315
2018 Q3	$415K	Sell	5,106 -600	-11%	-$46.5K	0.01%	1370
2018 Q2	$427K	Hold	5,706	–	–	0.01%	1372
2018 Q1	$374K	Sell	5,706 -2,194	-28%	-$134K	﹤0.01%	1379
2017 Q4	$401K	Buy	7,900 +2,500	+46%	+$117K	﹤0.01%	1356
2017 Q3	$232K	Hold	5,400	–	–	﹤0.01%	1533
2017 Q2	$238K	Hold	5,400	–	–	﹤0.01%	1525
2017 Q1	$294K	Hold	5,400	–	–	﹤0.01%	1471
2016 Q4	$416K	Sell	5,400 -300	-5%	-$24.4K	0.01%	1316
2016 Q3	$451K	Hold	5,700	–	–	0.01%	1260
2016 Q2	$483K	Hold	5,700	–	–	0.01%	1205
2016 Q1	$533K	Sell	5,700 -600	-10%	-$52.6K	0.01%	1149
2015 Q4	$533K	Sell	6,300 -1,000	-14%	-$85.7K	0.01%	1150
2015 Q3	$669K	Hold	7,300	–	–	0.01%	1033
2015 Q2	$723K	Hold	7,300	–	–	0.01%	1068
2015 Q1	$781K	Hold	7,300	–	–	0.01%	1025
2014 Q4	$757K	Hold	7,300	–	–	0.01%	1015
2014 Q3	$596K	Hold	7,300	–	–	0.01%	1125
2014 Q2	$580K	Sell	7,300 -600	-8%	-$47.4K	0.01%	1180
2014 Q1	$617K	Hold	7,900	–	–	0.01%	1129
2013 Q4	$660K	Sell	7,900 -600	-7%	-$47.3K	0.01%	1100
2013 Q3	$587K	Buy	8,500 +600	+8%	+$41.2K	0.01%	1166
2013 Q2	$544K	Buy	+7,900	New	+$559K	0.01%	1235

Other funds holding DIN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Teachers Retirement System of the State of Kentucky sold out of Dine Brands (DIN) in Q3 2025, closing a stake of 558 shares — an estimated $14K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DIN in Q2 2013 and held it in 48 quarters. The position peaked at $781K in Q1 2015. 145 funds tracked by Wall St. Rank hold DIN as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Dine Brands position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 558 Dine Brands shares in Q3 2025, an estimated $14K.
Teachers Retirement System of the State of Kentucky first reported a position in Dine Brands in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Dine Brands position peaked at $781K in Q1 2015.
145 funds tracked by Wall St. Rank held Dine Brands as of Q3 2025.

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