Teachers Retirement System of the State of Kentucky’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$857K	Sell	2,945 -150	-5%	-$49.2K	0.01%	1230
2026 Q1	$1.02M	Sell	3,095 -100	-3%	-$34.9K	0.01%	1093
2025 Q4	$1.26M	Sell	3,195 -432	-12%	-$177K	0.01%	988
2025 Q3	$1.59M	Sell	3,627 -609	-14%	-$273K	0.01%	856
2025 Q2	$1.85M	Sell	4,236 -341	-7%	-$143K	0.02%	753
2025 Q1	$1.75M	Hold	4,577	–	–	0.02%	758
2024 Q4	$1.93M	Hold	4,577	–	–	0.02%	713
2024 Q3	$1.75M	Hold	4,577	–	–	0.02%	798
2024 Q2	$1.36M	Sell	4,577 -90	-2%	-$26.7K	0.01%	901
2024 Q1	$1.36M	Hold	4,667	–	–	0.01%	911
2023 Q4	$1.42M	Sell	4,667 -460	-9%	-$125K	0.01%	889
2023 Q3	$1.38M	Hold	5,127	–	–	0.01%	824
2023 Q2	$1.32M	Buy	5,127 +277	+6%	+$63.7K	0.01%	763
2023 Q1	$1.1M	Hold	4,850	–	–	0.01%	826
2022 Q4	$874K	Sell	4,850 -807	-14%	-$142K	0.01%	935
2022 Q3	$808K	Buy	+5,657	New	+$970K	0.01%	901
2022 Q1	$902K	Hold	5,372	–	–	0.01%	926
2021 Q4	$1.05M	Hold	5,372	–	–	0.01%	903
2021 Q3	$1.01M	Hold	5,372	–	–	0.01%	880
2021 Q2	$830K	Hold	5,372	–	–	0.01%	1006
2021 Q1	$848K	Hold	5,372	–	–	0.01%	957
2020 Q4	$704K	Hold	5,372	–	–	0.01%	1020
2020 Q3	$475K	Hold	5,372	–	–	0.01%	1092
2020 Q2	$354K	Hold	5,372	–	–	﹤0.01%	1232
2020 Q1	$238K	Sell	5,372 -200	-4%	-$16.9K	﹤0.01%	1283
2019 Q4	$557K	Hold	5,572	–	–	0.01%	1136
2019 Q3	$514K	Hold	5,572	–	–	0.01%	1131
2019 Q2	$456K	Hold	5,572	–	–	0.01%	1218
2019 Q1	$361K	Sell	5,572 -1,600	-22%	-$97.2K	﹤0.01%	1340
2018 Q4	$378K	Sell	7,172 -600	-8%	-$33.4K	0.01%	1279
2018 Q3	$504K	Sell	7,772 -200	-3%	-$14.4K	0.01%	1276
2018 Q2	$502K	Hold	7,972	–	–	0.01%	1282
2018 Q1	$521K	Sell	7,972 -428	-5%	-$31.7K	0.01%	1218
2017 Q4	$596K	Sell	8,400 -400	-5%	-$30.5K	0.01%	1175
2017 Q3	$638K	Hold	8,800	–	–	0.01%	1099
2017 Q2	$557K	Hold	8,800	–	–	0.01%	1152
2017 Q1	$652K	Hold	8,800	–	–	0.01%	1092
2016 Q4	$686K	Sell	8,800 -400	-4%	-$27.5K	0.01%	1081
2016 Q3	$588K	Hold	9,200	–	–	0.01%	1130
2016 Q2	$454K	Hold	9,200	–	–	0.01%	1229
2016 Q1	$540K	Hold	9,200	–	–	0.01%	1140
2015 Q4	$696K	Buy	9,200 +1,600	+21%	+$132K	0.01%	1014
2015 Q3	$647K	Hold	7,600	–	–	0.01%	1051
2015 Q2	$690K	Hold	7,600	–	–	0.01%	1094
2015 Q1	$656K	Hold	7,600	–	–	0.01%	1130
2014 Q4	$681K	Sell	7,600 -3,825	-33%	-$321K	0.01%	1080
2014 Q3	$831K	Sell	11,425 -5,910	-34%	-$461K	0.01%	930
2014 Q2	$1.46M	Sell	17,335 -3,160	-15%	-$236K	0.02%	680
2014 Q1	$1.34M	Sell	20,495 -2,200	-10%	-$143K	0.02%	701
2013 Q4	$1.61M	Sell	22,695 -800	-3%	-$54.5K	0.02%	623
2013 Q3	$1.82M	Sell	23,495 -1,900	-7%	-$142K	0.02%	591
2013 Q2	$1.63M	Buy	+25,395	New	+$1.57M	0.02%	654

Other funds holding GPI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky reduced its Group 1 Automotive (GPI) stake by 4.8% in Q2 2026, selling an estimated $49.2K and leaving 2,945 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1230.

Teachers Retirement System of the State of Kentucky first reported a position in GPI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.93M in Q4 2024. 220 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,945 shares of Group 1 Automotive worth $857K as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 150 Group 1 Automotive shares in Q2 2026, an estimated $49.2K.
Group 1 Automotive made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1230 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Group 1 Automotive in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Group 1 Automotive position peaked at $1.93M in Q4 2024.
220 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

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