Teachers Retirement System of the State of Kentucky’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Hold	11,000	–	–	0.01%	872
2026 Q1	$1.32M	Hold	11,000	–	–	0.01%	966
2025 Q4	$1.27M	Sell	11,000 -1,445	-12%	-$155K	0.01%	984
2025 Q3	$1.36M	Sell	12,445 -1,518	-11%	-$156K	0.01%	947
2025 Q2	$1.31M	Sell	13,963 -1,106	-7%	-$93.2K	0.01%	927
2025 Q1	$1.14M	Hold	15,069	–	–	0.01%	997
2024 Q4	$1.32M	Hold	15,069	–	–	0.01%	941
2024 Q3	$1.19M	Hold	15,069	–	–	0.01%	1008
2024 Q2	$934K	Hold	15,069	–	–	0.01%	1096
2024 Q1	$861K	Hold	15,069	–	–	0.01%	1140
2023 Q4	$767K	Hold	15,069	–	–	0.01%	1206
2023 Q3	$573K	Hold	15,069	–	–	0.01%	1252
2023 Q2	$599K	Buy	15,069 +773	+5%	+$29.6K	0.01%	1192
2023 Q1	$588K	Hold	14,296	–	–	0.01%	1157
2022 Q4	$501K	Hold	14,296	–	–	0.01%	1221
2022 Q3	$363K	Buy	+14,296	New	+$421K	﹤0.01%	1300
2022 Q1	$443K	Hold	13,500	–	–	﹤0.01%	1343
2021 Q4	$522K	Hold	13,500	–	–	﹤0.01%	1286
2021 Q3	$534K	Hold	13,500	–	–	0.01%	1263
2021 Q2	$561K	Hold	13,500	–	–	0.01%	1243
2021 Q1	$543K	Hold	13,500	–	–	0.01%	1233
2020 Q4	$361K	Hold	13,500	–	–	﹤0.01%	1365
2020 Q3	$238K	Hold	13,500	–	–	﹤0.01%	1413
2020 Q2	$258K	Hold	13,500	–	–	﹤0.01%	1378
2020 Q1	$205K	Buy	13,500 +5,871	+77%	+$132K	﹤0.01%	1350
2019 Q4	$211K	Hold	7,629	–	–	﹤0.01%	1515
2019 Q3	$245K	Hold	7,629	–	–	﹤0.01%	1444
2019 Q2	$368K	Sell	7,629 -800	-9%	-$35K	﹤0.01%	1306
2019 Q1	$364K	Hold	8,429	–	–	﹤0.01%	1334
2018 Q4	$340K	Hold	8,429	–	–	﹤0.01%	1321
2018 Q3	$385K	Hold	8,429	–	–	﹤0.01%	1399
2018 Q2	$469K	Hold	8,429	–	–	0.01%	1328
2018 Q1	$471K	Sell	8,429 -481	-5%	-$29.6K	0.01%	1264
2017 Q4	$565K	Hold	8,910	–	–	0.01%	1212
2017 Q3	$516K	Hold	8,910	–	–	0.01%	1234
2017 Q2	$430K	Hold	8,910	–	–	0.01%	1300
2017 Q1	$447K	Sell	8,910 -890	-9%	-$47.4K	0.01%	1280
2016 Q4	$539K	Hold	9,800	–	–	0.01%	1204
2016 Q3	$487K	Buy	9,800 +3,700	+61%	+$180K	0.01%	1228
2016 Q2	$278K	Hold	6,100	–	–	﹤0.01%	1425
2016 Q1	$292K	Hold	6,100	–	–	﹤0.01%	1388
2015 Q4	$262K	Hold	6,100	–	–	﹤0.01%	1446
2015 Q3	$181K	Hold	6,100	–	–	﹤0.01%	1553
2015 Q2	$217K	Hold	6,100	–	–	﹤0.01%	1561
2015 Q1	$214K	Hold	6,100	–	–	﹤0.01%	1558
2014 Q4	$232K	Hold	6,100	–	–	﹤0.01%	1537
2014 Q3	$194K	Hold	6,100	–	–	﹤0.01%	1564
2014 Q2	$219K	Hold	6,100	–	–	﹤0.01%	1565
2014 Q1	$244K	Hold	6,100	–	–	﹤0.01%	1516
2013 Q4	$213K	Hold	6,100	–	–	﹤0.01%	1554
2013 Q3	$187K	Sell	6,100 -5,500	-47%	-$166K	﹤0.01%	1601
2013 Q2	$345K	Buy	+11,600	New	+$343K	﹤0.01%	1442

Other funds holding GVA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky held its Granite Construction (GVA) position steady in Q2 2026 at 11,000 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #872.

Teachers Retirement System of the State of Kentucky first reported a position in GVA in Q2 2013 and has held it in 52 quarters since. 280 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,000 shares of Granite Construction worth $1.74M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Granite Construction share count unchanged in Q2 2026.
Granite Construction made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #872 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Granite Construction in Q2 2013 and has held it in 52 quarters since.
280 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

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