Teachers Retirement System of the State of Kentucky’s Garmin GRMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Hold	12,061	–	–	0.02%	633
2026 Q1	$2.8M	Hold	12,061	–	–	0.02%	570
2025 Q4	$2.45M	Hold	12,061	–	–	0.02%	637
2025 Q3	$2.97M	Hold	12,061	–	–	0.02%	546
2025 Q2	$2.52M	Buy	12,061 +254	+2%	+$50.4K	0.02%	591
2025 Q1	$2.56M	Buy	11,807 +344	+3%	+$74.4K	0.02%	562
2024 Q4	$2.37M	Hold	11,463	–	–	0.02%	614
2024 Q3	$2.02M	Sell	11,463 -691	-6%	-$119K	0.02%	723
2024 Q2	$1.98M	Sell	12,154 -352	-3%	-$55.4K	0.02%	693
2024 Q1	$1.86M	Sell	12,506 -654	-5%	-$86.2K	0.02%	729
2023 Q4	$1.69M	Sell	13,160 -618	-4%	-$71.7K	0.02%	766
2023 Q3	$1.45M	Hold	13,778	–	–	0.01%	789
2023 Q2	$1.44M	Sell	13,778 -134	-1%	-$13.7K	0.01%	718
2023 Q1	$1.4M	Hold	13,912	–	–	0.01%	717
2022 Q4	$1.28M	Hold	13,912	–	–	0.01%	752
2022 Q3	$1.12M	Buy	+13,912	New	+$1.31M	0.01%	747
2022 Q1	$1.28M	Sell	10,781 -469	-4%	-$56.4K	0.01%	770
2021 Q4	$1.53M	Hold	11,250	–	–	0.01%	738
2021 Q3	$1.75M	Hold	11,250	–	–	0.02%	663
2021 Q2	$1.63M	Hold	11,250	–	–	0.02%	698
2021 Q1	$1.48M	Sell	11,250 -750	-6%	-$93.3K	0.01%	702
2020 Q4	$1.44M	Hold	12,000	–	–	0.01%	705
2020 Q3	$1.14M	Hold	12,000	–	–	0.01%	740
2020 Q2	$1.17M	Sell	12,000 -1,800	-13%	-$154K	0.01%	711
2020 Q1	$1.03M	Buy	13,800 +1,500	+12%	+$136K	0.01%	692
2019 Q4	$1.2M	Hold	12,300	–	–	0.01%	754
2019 Q3	$1.04M	Buy	12,300 +1,500	+14%	+$121K	0.01%	785
2019 Q2	$862K	Sell	10,800 -1,500	-12%	-$123K	0.01%	866
2019 Q1	$1.06M	Hold	12,300	–	–	0.01%	777
2018 Q4	$779K	Buy	12,300 +2,100	+21%	+$136K	0.01%	871
2018 Q3	$715K	Sell	10,200 -1,750	-15%	-$115K	0.01%	1030
2018 Q2	$729K	Hold	11,950	–	–	0.01%	1069
2018 Q1	$704K	Buy	11,950 +3,900	+48%	+$239K	0.01%	1047
2017 Q4	$480K	Sell	8,050 -4,000	-33%	-$235K	0.01%	1279
2017 Q3	$650K	Hold	12,050	–	–	0.01%	1087
2017 Q2	$615K	Sell	12,050 -286,000	-96%	-$14.7M	0.01%	1099
2017 Q1	$15.2M	Buy	298,050 +283,900	+2,006%	+$14.3M	0.19%	141
2016 Q4	$686K	Hold	14,150	–	–	0.01%	1082
2016 Q3	$681K	Hold	14,150	–	–	0.01%	1068
2016 Q2	$600K	Sell	14,150 -2,200	-13%	-$91.5K	0.01%	1086
2016 Q1	$653K	Hold	16,350	–	–	0.01%	1039
2015 Q4	$608K	Hold	16,350	–	–	0.01%	1078
2015 Q3	$587K	Sell	16,350 -133,000	-89%	-$5.29M	0.01%	1103
2015 Q2	$6.56M	Sell	149,350 -79,100	-35%	-$3.64M	0.08%	292
2015 Q1	$10.9M	Buy	228,450 +70,000	+44%	+$3.57M	0.13%	205
2014 Q4	$8.37M	Buy	158,450 +137,900	+671%	+$7.49M	0.1%	251
2014 Q3	$1.07M	Hold	20,550	–	–	0.01%	791
2014 Q2	$1.25M	Hold	20,550	–	–	0.01%	754
2014 Q1	$1.14M	Hold	20,550	–	–	0.01%	788
2013 Q4	$949K	Hold	20,550	–	–	0.01%	895
2013 Q3	$929K	Hold	20,550	–	–	0.01%	918
2013 Q2	$743K	Buy	+20,550	New	+$714K	0.01%	1055

Other funds holding GRMN

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

Norges Bank Oslo, Norway $1T AUM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Garmin (GRMN) position steady in Q2 2026 at 12,061 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #633.

Teachers Retirement System of the State of Kentucky first reported a position in GRMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q1 2017. 726 funds tracked by Wall St. Rank hold GRMN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,061 shares of Garmin worth $2.87M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Garmin share count unchanged in Q2 2026.
Garmin made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #633 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Garmin in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Garmin position peaked at $15.2M in Q1 2017.
726 funds tracked by Wall St. Rank held Garmin as of Q2 2026.

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