Teachers Retirement System of the State of Kentucky’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$329K	Hold	9,753	–	–	﹤0.01%	1536
2026 Q1	$270K	Hold	9,753	–	–	﹤0.01%	1538
2025 Q4	$283K	Sell	9,753 -1,249	-11%	-$35.7K	﹤0.01%	1530
2025 Q3	$293K	Sell	11,002 -4,338	-28%	-$110K	﹤0.01%	1522
2025 Q2	$344K	Hold	15,340	–	–	﹤0.01%	1479
2025 Q1	$419K	Hold	15,340	–	–	﹤0.01%	1420
2024 Q4	$500K	Hold	15,340	–	–	﹤0.01%	1387
2024 Q3	$468K	Hold	15,340	–	–	﹤0.01%	1416
2024 Q2	$415K	Hold	15,340	–	–	﹤0.01%	1421
2024 Q1	$445K	Hold	15,340	–	–	﹤0.01%	1404
2023 Q4	$522K	Hold	15,340	–	–	﹤0.01%	1348
2023 Q3	$383K	Hold	15,340	–	–	﹤0.01%	1398
2023 Q2	$296K	Buy	15,340 +762	+5%	+$13.1K	﹤0.01%	1481
2023 Q1	$226K	Hold	14,578	–	–	﹤0.01%	1554
2022 Q4	$200K	Hold	14,578	–	–	﹤0.01%	1581
2022 Q3	$218K	Buy	+14,578	New	+$298K	﹤0.01%	1480
2022 Q1	$373K	Hold	13,794	–	–	﹤0.01%	1433
2021 Q4	$381K	Hold	13,794	–	–	﹤0.01%	1444
2021 Q3	$390K	Hold	13,794	–	–	﹤0.01%	1415
2021 Q2	$453K	Hold	13,794	–	–	﹤0.01%	1362
2021 Q1	$416K	Hold	13,794	–	–	﹤0.01%	1377
2020 Q4	$327K	Hold	13,794	–	–	﹤0.01%	1399
2020 Q3	$181K	Hold	13,794	–	–	﹤0.01%	1499
2020 Q2	$183K	Hold	13,794	–	–	﹤0.01%	1494
2020 Q1	$106K	Sell	13,794 -600	-4%	-$13.7K	﹤0.01%	1537
2019 Q4	$482K	Hold	14,394	–	–	0.01%	1198
2019 Q3	$371K	Hold	14,394	–	–	﹤0.01%	1283
2019 Q2	$423K	Buy	14,394 +3,700	+35%	+$126K	0.01%	1247
2019 Q1	$427K	Hold	10,694	–	–	0.01%	1272
2018 Q4	$298K	Hold	10,694	–	–	﹤0.01%	1364
2018 Q3	$515K	Sell	10,694 -500	-4%	-$22.7K	0.01%	1263
2018 Q2	$497K	Hold	11,194	–	–	0.01%	1292
2018 Q1	$422K	Sell	11,194 -3,906	-26%	-$145K	0.01%	1321
2017 Q4	$557K	Hold	15,100	–	–	0.01%	1219
2017 Q3	$438K	Hold	15,100	–	–	0.01%	1310
2017 Q2	$377K	Hold	15,100	–	–	﹤0.01%	1357
2017 Q1	$331K	Hold	15,100	–	–	﹤0.01%	1411
2016 Q4	$446K	Sell	15,100 -20,471	-58%	-$595K	0.01%	1289
2016 Q3	$1.04M	Sell	35,571 -17,568	-33%	-$690K	0.01%	844
2016 Q2	$2.43M	Buy	53,139 +5,240	+11%	+$226K	0.03%	474
2016 Q1	$2.34M	Buy	47,899 +7,780	+19%	+$377K	0.03%	492
2015 Q4	$1.78M	Buy	40,119 +8,630	+27%	+$450K	0.02%	568
2015 Q3	$1.94M	Buy	31,489 +3,269	+12%	+$224K	0.03%	539
2015 Q2	$1.99M	Buy	28,220 +16,020	+131%	+$981K	0.02%	560
2015 Q1	$687K	Hold	12,200	–	–	0.01%	1100
2014 Q4	$616K	Hold	12,200	–	–	0.01%	1147
2014 Q3	$505K	Hold	12,200	–	–	0.01%	1205
2014 Q2	$498K	Sell	12,200 -1,200	-9%	-$45.3K	0.01%	1259
2014 Q1	$480K	Buy	+13,400	New	+$471K	0.01%	1276

Other funds holding GIII

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its G-III Apparel Group (GIII) position steady in Q2 2026 at 9,753 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Teachers Retirement System of the State of Kentucky first reported a position in GIII in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.43M in Q2 2016. 131 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,753 shares of G-III Apparel Group worth $329K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its G-III Apparel Group share count unchanged in Q2 2026.
G-III Apparel Group made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1536 holding.
Teachers Retirement System of the State of Kentucky first reported a position in G-III Apparel Group in Q1 2014 and has held it in 49 quarters since.
Teachers Retirement System of the State of Kentucky's G-III Apparel Group position peaked at $2.43M in Q2 2016.
131 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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