Teachers Retirement System of the State of Kentucky’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,623
| Closed | -$1.37M | – | 1692 |
|
|
2025
Q2 | $1.37M | Sell |
12,623
-995
| -7% | -$77K | 0.01% | 908 |
|
|
2025
Q1 | $996K | Hold |
13,618
| – | – | 0.01% | 1071 |
|
|
2024
Q4 | $1.16M | Hold |
13,618
| – | – | 0.01% | 1005 |
|
|
2024
Q3 | $1.23M | Hold |
13,618
| – | – | 0.01% | 991 |
|
|
2024
Q2 | $1.1M | Hold |
13,618
| – | – | 0.01% | 1005 |
|
|
2024
Q1 | $1.33M | Hold |
13,618
| – | – | 0.01% | 927 |
|
|
2023
Q4 | $1.12M | Hold |
13,618
| – | – | 0.01% | 1003 |
|
|
2023
Q3 | $871K | Hold |
13,618
| – | – | 0.01% | 1073 |
|
|
2023
Q2 | $942K | Buy |
13,618
+748
| +6% | +$46.2K | 0.01% | 945 |
|
|
2023
Q1 | $745K | Hold |
12,870
| – | – | 0.01% | 1032 |
|
|
2022
Q4 | $641K | Hold |
12,870
| – | – | 0.01% | 1106 |
|
|
2022
Q3 | $515K | Buy |
+12,870
| New | +$616K | 0.01% | 1128 |
|
|
2022
Q1 | $602K | Hold |
12,100
| – | – | 0.01% | 1154 |
|
|
2021
Q4 | $727K | Hold |
12,100
| – | – | 0.01% | 1102 |
|
|
2021
Q3 | $530K | Hold |
12,100
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $582K | Hold |
12,100
| – | – | 0.01% | 1222 |
|
|
2021
Q1 | $505K | Sell |
12,100
-2,000
| -14% | -$71.3K | 0.01% | 1283 |
|
|
2020
Q4 | $430K | Hold |
14,100
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $340K | Hold |
14,100
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $347K | Hold |
14,100
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $222K | Sell |
14,100
-600
| -4% | -$14.2K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $398K | Hold |
14,700
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $422K | Buy |
14,700
+4,700
| +47% | +$115K | 0.01% | 1213 |
|
|
2019
Q2 | $220K | Buy |
+10,000
| New | +$179K | ﹤0.01% | 1506 |
|
Other funds holding GMS
Teachers Retirement System of the State of Kentucky's GMS Position: Q3 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 12,623 shares — an estimated $1.37M sold.
Teachers Retirement System of the State of Kentucky first reported a position in GMS in Q2 2019 and held it in 24 quarters. The position peaked at $1.37M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 12,623 GMS Inc shares in Q3 2025, an estimated $1.37M.
- Teachers Retirement System of the State of Kentucky first reported a position in GMS Inc in Q2 2019 and held it in 24 quarters.
- Teachers Retirement System of the State of Kentucky's GMS Inc position peaked at $1.37M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.