Teachers Retirement System of the State of Kentucky’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$781K	Hold	13,404	–	–	0.01%	1278
2026 Q1	$827K	Hold	13,404	–	–	0.01%	1189
2025 Q4	$797K	Sell	13,404 -1,925	-13%	-$113K	0.01%	1194
2025 Q3	$908K	Sell	15,329 -988	-6%	-$59.4K	0.01%	1143
2025 Q2	$982K	Sell	16,317 -1,179	-7%	-$65.1K	0.01%	1076
2025 Q1	$982K	Hold	17,496	–	–	0.01%	1078
2024 Q4	$1.18M	Hold	17,496	–	–	0.01%	991
2024 Q3	$1.39M	Hold	17,496	–	–	0.01%	923
2024 Q2	$1.35M	Hold	17,496	–	–	0.01%	906
2024 Q1	$1.4M	Hold	17,496	–	–	0.01%	895
2023 Q4	$1.42M	Hold	17,496	–	–	0.01%	887
2023 Q3	$1.2M	Hold	17,496	–	–	0.01%	904
2023 Q2	$1.25M	Buy	17,496 +933	+6%	+$61.3K	0.01%	791
2023 Q1	$1.13M	Hold	16,563	–	–	0.01%	812
2022 Q4	$1.19M	Hold	16,563	–	–	0.01%	794
2022 Q3	$996K	Buy	+16,563	New	+$1.05M	0.01%	797
2022 Q1	$1.03M	Hold	15,603	–	–	0.01%	862
2021 Q4	$1.26M	Hold	15,603	–	–	0.01%	816
2021 Q3	$1.01M	Hold	15,603	–	–	0.01%	881
2021 Q2	$993K	Hold	15,603	–	–	0.01%	918
2021 Q1	$982K	Buy	15,603 +900	+6%	+$51.2K	0.01%	874
2020 Q4	$763K	Hold	14,703	–	–	0.01%	968
2020 Q3	$673K	Hold	14,703	–	–	0.01%	937
2020 Q2	$656K	Hold	14,703	–	–	0.01%	946
2020 Q1	$411K	Sell	14,703 -700	-5%	-$29.4K	0.01%	1059
2019 Q4	$794K	Hold	15,403	–	–	0.01%	952
2019 Q3	$717K	Hold	15,403	–	–	0.01%	966
2019 Q2	$715K	Hold	15,403	–	–	0.01%	961
2019 Q1	$749K	Hold	15,403	–	–	0.01%	962
2018 Q4	$657K	Hold	15,403	–	–	0.01%	959
2018 Q3	$796K	Sell	15,403 -600	-4%	-$33.9K	0.01%	976
2018 Q2	$859K	Hold	16,003	–	–	0.01%	969
2018 Q1	$796K	Sell	16,003 -1,097	-6%	-$56.8K	0.01%	982
2017 Q4	$921K	Hold	17,100	–	–	0.01%	929
2017 Q3	$993K	Hold	17,100	–	–	0.01%	862
2017 Q2	$874K	Hold	17,100	–	–	0.01%	909
2017 Q1	$882K	Hold	17,100	–	–	0.01%	928
2016 Q4	$826K	Sell	17,100 -1,000	-6%	-$46.4K	0.01%	970
2016 Q3	$841K	Hold	18,100	–	–	0.01%	944
2016 Q2	$796K	Hold	18,100	–	–	0.01%	938
2016 Q1	$768K	Hold	18,100	–	–	0.01%	951
2015 Q4	$660K	Hold	18,100	–	–	0.01%	1042
2015 Q3	$614K	Hold	18,100	–	–	0.01%	1075
2015 Q2	$735K	Hold	18,100	–	–	0.01%	1058
2015 Q1	$776K	Hold	18,100	–	–	0.01%	1031
2014 Q4	$806K	Hold	18,100	–	–	0.01%	984
2014 Q3	$719K	Hold	18,100	–	–	0.01%	1022
2014 Q2	$871K	Sell	18,100 -1,200	-6%	-$57.4K	0.01%	945
2014 Q1	$932K	Hold	19,300	–	–	0.01%	898
2013 Q4	$1M	Sell	19,300 -1,500	-7%	-$73K	0.01%	864
2013 Q3	$940K	Sell	20,800 -2,500	-11%	-$99.8K	0.01%	910
2013 Q2	$881K	Buy	+23,300	New	+$918K	0.01%	961

Other funds holding FUL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its H.B. Fuller (FUL) position steady in Q2 2026 at 13,404 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1278.

Teachers Retirement System of the State of Kentucky first reported a position in FUL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42M in Q4 2023. 215 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,404 shares of H.B. Fuller worth $781K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its H.B. Fuller share count unchanged in Q2 2026.
H.B. Fuller made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1278 holding.
Teachers Retirement System of the State of Kentucky first reported a position in H.B. Fuller in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's H.B. Fuller position peaked at $1.42M in Q4 2023.
215 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

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