Teachers Retirement System of the State of Kentucky’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Hold	4,667	–	–	0.01%	1002
2026 Q1	$912K	Hold	4,667	–	–	0.01%	1144
2025 Q4	$637K	Hold	4,667	–	–	﹤0.01%	1282
2025 Q3	$782K	Sell	4,667 -500	-10%	-$87.6K	0.01%	1217
2025 Q2	$740K	Hold	5,167	–	–	0.01%	1210
2025 Q1	$654K	Buy	5,167 +110	+2%	+$15.8K	0.01%	1258
2024 Q4	$785K	Hold	5,057	–	–	0.01%	1212
2024 Q3	$803K	Sell	5,057 -911	-15%	-$135K	0.01%	1201
2024 Q2	$789K	Hold	5,968	–	–	0.01%	1171
2024 Q1	$753K	Sell	5,968 -436	-7%	-$51.1K	0.01%	1211
2023 Q4	$827K	Sell	6,404 -657	-9%	-$72.1K	0.01%	1174
2023 Q3	$769K	Hold	7,061	–	–	0.01%	1130
2023 Q2	$1.05M	Sell	7,061 -305	-4%	-$34.8K	0.01%	886
2023 Q1	$795K	Hold	7,366	–	–	0.01%	987
2022 Q4	$741K	Sell	7,366 -28,654	-80%	-$3.24M	0.01%	1029
2022 Q3	$6.42M	Buy	+36,020	New	+$8.26M	0.08%	274
2022 Q1	$8M	Buy	26,904 +20,354	+311%	+$6.11M	0.08%	283
2021 Q4	$2.31M	Sell	6,550 -200	-3%	-$83K	0.02%	604
2021 Q3	$2.76M	Sell	6,750 -800	-11%	-$343K	0.03%	536
2021 Q2	$3.13M	Sell	7,550 -1,150	-13%	-$386K	0.03%	513
2021 Q1	$2.85M	Sell	8,700 -1,400	-14%	-$413K	0.03%	517
2020 Q4	$2.3M	Hold	10,100	–	–	0.02%	574
2020 Q3	$1.96M	Hold	10,100	–	–	0.02%	571
2020 Q2	$1.23M	Sell	10,100 -15,441	-60%	-$1.63M	0.01%	698
2020 Q1	$2.38M	Buy	25,541 +9,835	+63%	+$1.01M	0.03%	466
2019 Q4	$1.58M	Sell	15,706 -3,192	-17%	-$297K	0.02%	640
2019 Q3	$1.48M	Hold	18,898	–	–	0.02%	647
2019 Q2	$1.31M	Buy	18,898 +697	+4%	+$40.7K	0.02%	674
2019 Q1	$932K	Sell	18,201 -1,754	-9%	-$91.5K	0.01%	836
2018 Q4	$992K	Buy	19,955 +1,447	+8%	+$77.6K	0.01%	771
2018 Q3	$1.04M	Sell	18,508 -7,477	-29%	-$410K	0.01%	823
2018 Q2	$1.34M	Sell	25,985 -5,731	-18%	-$278K	0.02%	731
2018 Q1	$1.46M	Hold	31,716	–	–	0.02%	681
2017 Q4	$1.57M	Buy	31,716 +1,263	+4%	+$62.7K	0.02%	652
2017 Q3	$1.4M	Buy	30,453 +1,122	+4%	+$44.1K	0.02%	681
2017 Q2	$1.06M	Hold	29,331	–	–	0.01%	815
2017 Q1	$1.09M	Hold	29,331	–	–	0.01%	811
2016 Q4	$1.2M	Sell	29,331 -2,334	-7%	-$92.4K	0.02%	787
2016 Q3	$1.15M	Hold	31,665	–	–	0.01%	791
2016 Q2	$1.11M	Hold	31,665	–	–	0.01%	789
2016 Q1	$1.18M	Hold	31,665	–	–	0.02%	768
2015 Q4	$943K	Hold	31,665	–	–	0.01%	872
2015 Q3	$953K	Hold	31,665	–	–	0.01%	859
2015 Q2	$1.26M	Buy	31,665 +1,100	+4%	+$47.5K	0.02%	770
2015 Q1	$1.49M	Buy	30,565 +3,371	+12%	+$161K	0.02%	702
2014 Q4	$1.27M	Buy	27,194 +3,371	+14%	+$148K	0.01%	752
2014 Q3	$966K	Buy	23,823 +2,484	+12%	+$111K	0.01%	853
2014 Q2	$1.04M	Buy	+21,339	New	+$1.12M	0.01%	842

Other funds holding GNRC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Generac Holdings (GNRC) position steady in Q2 2026 at 4,667 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1002.

Teachers Retirement System of the State of Kentucky first reported a position in GNRC in Q2 2014 and has held it in 48 quarters since. The position peaked at $8M in Q1 2022. 697 funds tracked by Wall St. Rank hold GNRC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,667 shares of Generac Holdings worth $1.37M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Generac Holdings share count unchanged in Q2 2026.
Generac Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1002 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Generac Holdings in Q2 2014 and has held it in 48 quarters since.
Teachers Retirement System of the State of Kentucky's Generac Holdings position peaked at $8M in Q1 2022.
697 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2026.

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