Teachers Retirement System of the State of Kentucky’s GATX Corp GATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Hold	11,046	–	–	0.01%	815
2026 Q1	$1.89M	Hold	11,046	–	–	0.01%	765
2025 Q4	$1.87M	Hold	11,046	–	–	0.01%	773
2025 Q3	$1.93M	Hold	11,046	–	–	0.01%	745
2025 Q2	$1.7M	Hold	11,046	–	–	0.01%	795
2025 Q1	$1.72M	Hold	11,046	–	–	0.02%	768
2024 Q4	$1.71M	Sell	11,046 -550	-5%	-$81.9K	0.02%	788
2024 Q3	$1.54M	Sell	11,596 -310	-3%	-$42.6K	0.01%	871
2024 Q2	$1.58M	Hold	11,906	–	–	0.01%	825
2024 Q1	$1.6M	Hold	11,906	–	–	0.01%	818
2023 Q4	$1.43M	Hold	11,906	–	–	0.01%	883
2023 Q3	$1.29M	Buy	11,906 +5,824	+96%	+$703K	0.01%	866
2023 Q2	$783K	Buy	6,082 +579	+11%	+$67.8K	0.01%	1039
2023 Q1	$605K	Hold	5,503	–	–	0.01%	1146
2022 Q4	$585K	Hold	5,503	–	–	0.01%	1147
2022 Q3	$469K	Buy	+5,503	New	+$530K	0.01%	1167
2022 Q1	$597K	Sell	4,838 -300	-6%	-$32.8K	0.01%	1158
2021 Q4	$535K	Hold	5,138	–	–	﹤0.01%	1274
2021 Q3	$460K	Hold	5,138	–	–	﹤0.01%	1336
2021 Q2	$455K	Hold	5,138	–	–	﹤0.01%	1359
2021 Q1	$476K	Sell	5,138 -500	-9%	-$46.6K	﹤0.01%	1316
2020 Q4	$469K	Buy	5,638 +1,300	+30%	+$99.5K	﹤0.01%	1226
2020 Q3	$277K	Sell	4,338 -1,179	-21%	-$75K	﹤0.01%	1364
2020 Q2	$336K	Sell	5,517 -221	-4%	-$13.3K	﹤0.01%	1266
2020 Q1	$359K	Sell	5,738 -500	-8%	-$36.4K	0.01%	1120
2019 Q4	$517K	Hold	6,238	–	–	0.01%	1167
2019 Q3	$484K	Hold	6,238	–	–	0.01%	1156
2019 Q2	$495K	Sell	6,238 -2,100	-25%	-$160K	0.01%	1167
2019 Q1	$637K	Hold	8,338	–	–	0.01%	1038
2018 Q4	$590K	Hold	8,338	–	–	0.01%	1020
2018 Q3	$722K	Sell	8,338 -1,000	-11%	-$82.8K	0.01%	1022
2018 Q2	$693K	Hold	9,338	–	–	0.01%	1098
2018 Q1	$640K	Buy	9,338 +2,638	+39%	+$180K	0.01%	1104
2017 Q4	$416K	Hold	6,700	–	–	﹤0.01%	1346
2017 Q3	$412K	Hold	6,700	–	–	﹤0.01%	1335
2017 Q2	$431K	Sell	6,700 -600	-8%	-$36.7K	0.01%	1299
2017 Q1	$445K	Sell	7,300 -900	-11%	-$53K	0.01%	1283
2016 Q4	$505K	Hold	8,200	–	–	0.01%	1236
2016 Q3	$365K	Hold	8,200	–	–	﹤0.01%	1352
2016 Q2	$361K	Hold	8,200	–	–	﹤0.01%	1317
2016 Q1	$390K	Hold	8,200	–	–	0.01%	1281
2015 Q4	$349K	Sell	8,200 -1,100	-12%	-$49.6K	﹤0.01%	1341
2015 Q3	$411K	Sell	9,300 -3,500	-27%	-$173K	0.01%	1286
2015 Q2	$680K	Hold	12,800	–	–	0.01%	1098
2015 Q1	$742K	Hold	12,800	–	–	0.01%	1056
2014 Q4	$737K	Hold	12,800	–	–	0.01%	1035
2014 Q3	$747K	Hold	12,800	–	–	0.01%	1000
2014 Q2	$857K	Sell	12,800 -800	-6%	-$52.3K	0.01%	955
2014 Q1	$923K	Hold	13,600	–	–	0.01%	904
2013 Q4	$710K	Hold	13,600	–	–	0.01%	1059
2013 Q3	$646K	Sell	13,600 -1,000	-7%	-$46.2K	0.01%	1107
2013 Q2	$692K	Buy	+14,600	New	+$737K	0.01%	1104

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

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

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

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky held its GATX Corp (GATX) position steady in Q2 2026 at 11,046 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #815.

Teachers Retirement System of the State of Kentucky first reported a position in GATX in Q2 2013 and has held it in 52 quarters since. 271 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,046 shares of GATX Corp worth $1.96M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its GATX Corp share count unchanged in Q2 2026.
GATX Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #815 holding.
Teachers Retirement System of the State of Kentucky first reported a position in GATX Corp in Q2 2013 and has held it in 52 quarters since.
271 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

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