Teachers Retirement System of the State of Kentucky’s Griffon GFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Buy	27,260 +1,123	+4%	+$98K	0.02%	663
2026 Q1	$1.9M	Buy	26,137 +16,307	+166%	+$1.32M	0.01%	759
2025 Q4	$724K	Sell	9,830 -1,553	-14%	-$115K	0.01%	1239
2025 Q3	$866K	Sell	11,383 -1,882	-14%	-$145K	0.01%	1173
2025 Q2	$960K	Sell	13,265 -1,063	-7%	-$74K	0.01%	1087
2025 Q1	$1.02M	Hold	14,328	–	–	0.01%	1054
2024 Q4	$1.02M	Hold	14,328	–	–	0.01%	1084
2024 Q3	$1M	Hold	14,328	–	–	0.01%	1099
2024 Q2	$915K	Hold	14,328	–	–	0.01%	1105
2024 Q1	$1.05M	Hold	14,328	–	–	0.01%	1040
2023 Q4	$874K	Hold	14,328	–	–	0.01%	1149
2023 Q3	$569K	Hold	14,328	–	–	0.01%	1256
2023 Q2	$577K	Buy	14,328 +831	+6%	+$27.3K	0.01%	1211
2023 Q1	$432K	Hold	13,497	–	–	﹤0.01%	1320
2022 Q4	$483K	Hold	13,497	–	–	0.01%	1240
2022 Q3	$398K	Buy	+13,497	New	+$410K	﹤0.01%	1256
2022 Q1	$253K	Hold	12,642	–	–	﹤0.01%	1546
2021 Q4	$360K	Hold	12,642	–	–	﹤0.01%	1473
2021 Q3	$311K	Hold	12,642	–	–	﹤0.01%	1505
2021 Q2	$324K	Hold	12,642	–	–	﹤0.01%	1499
2021 Q1	$343K	Sell	12,642 -3,400	-21%	-$84K	﹤0.01%	1476
2020 Q4	$327K	Hold	16,042	–	–	﹤0.01%	1398
2020 Q3	$313K	Hold	16,042	–	–	﹤0.01%	1291
2020 Q2	$297K	Hold	16,042	–	–	﹤0.01%	1319
2020 Q1	$203K	Hold	16,042	–	–	﹤0.01%	1351
2019 Q4	$326K	Buy	16,042 +6,400	+66%	+$135K	﹤0.01%	1363
2019 Q3	$202K	Hold	9,642	–	–	﹤0.01%	1510
2019 Q2	$163K	Hold	9,642	–	–	﹤0.01%	1575
2019 Q1	$178K	Hold	9,642	–	–	﹤0.01%	1572
2018 Q4	$101K	Hold	9,642	–	–	﹤0.01%	1655
2018 Q3	$156K	Hold	9,642	–	–	﹤0.01%	1662
2018 Q2	$172K	Hold	9,642	–	–	﹤0.01%	1644
2018 Q1	$176K	Sell	9,642 -658	-6%	-$13K	﹤0.01%	1623
2017 Q4	$210K	Sell	10,300 -3,700	-26%	-$80.9K	﹤0.01%	1575
2017 Q3	$311K	Hold	14,000	–	–	﹤0.01%	1452
2017 Q2	$307K	Hold	14,000	–	–	﹤0.01%	1441
2017 Q1	$345K	Hold	14,000	–	–	﹤0.01%	1386
2016 Q4	$367K	Hold	14,000	–	–	﹤0.01%	1378
2016 Q3	$238K	Hold	14,000	–	–	﹤0.01%	1500
2016 Q2	$236K	Hold	14,000	–	–	﹤0.01%	1478
2016 Q1	$216K	Hold	14,000	–	–	﹤0.01%	1495
2015 Q4	$249K	Hold	14,000	–	–	﹤0.01%	1466
2015 Q3	$221K	Hold	14,000	–	–	﹤0.01%	1509
2015 Q2	$223K	Hold	14,000	–	–	﹤0.01%	1556
2015 Q1	$244K	Hold	14,000	–	–	﹤0.01%	1523
2014 Q4	$186K	Hold	14,000	–	–	﹤0.01%	1601
2014 Q3	$159K	Hold	14,000	–	–	﹤0.01%	1608
2014 Q2	$174K	Hold	14,000	–	–	﹤0.01%	1620
2014 Q1	$167K	Hold	14,000	–	–	﹤0.01%	1611
2013 Q4	$185K	Hold	14,000	–	–	﹤0.01%	1581
2013 Q3	$176K	Hold	14,000	–	–	﹤0.01%	1614
2013 Q2	$158K	Buy	+14,000	New	+$154K	﹤0.01%	1636

Other funds holding GFF

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky increased its Griffon (GFF) stake by 4.3% in Q2 2026, buying an estimated $98K and bringing the position to 27,260 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #663.

Teachers Retirement System of the State of Kentucky first reported a position in GFF in Q2 2013 and has held it in 52 quarters since. 207 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 27,260 shares of Griffon worth $2.66M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 1,123 Griffon shares in Q2 2026, an estimated $98K.
Griffon made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #663 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Griffon in Q2 2013 and has held it in 52 quarters since.
207 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

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