Teachers Retirement System of the State of Kentucky’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Hold	16,620	–	–	0.02%	743
2026 Q1	$2.39M	Hold	16,620	–	–	0.02%	649
2025 Q4	$2.9M	Hold	16,620	–	–	0.02%	555
2025 Q3	$3.41M	Hold	16,620	–	–	0.03%	487
2025 Q2	$2.99M	Hold	16,620	–	–	0.02%	525
2025 Q1	$2.68M	Hold	16,620	–	–	0.02%	541
2024 Q4	$2.89M	Sell	16,620 -820	-5%	-$144K	0.03%	512
2024 Q3	$2.75M	Sell	17,440 -460	-3%	-$68.7K	0.02%	562
2024 Q2	$2.41M	Hold	17,900	–	–	0.02%	604
2024 Q1	$2.29M	Buy	17,900 +6,000	+50%	+$742K	0.02%	633
2023 Q4	$1.43M	Buy	+11,900	New	+$1.29M	0.01%	886

Other funds holding HLI

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

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

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

Norges Bank Oslo, Norway $1T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Houlihan Lokey (HLI) position steady in Q2 2026 at 16,620 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #743.

Teachers Retirement System of the State of Kentucky first reported a position in HLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q3 2025. 332 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,620 shares of Houlihan Lokey worth $2.23M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #743 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Houlihan Lokey in Q4 2023 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's Houlihan Lokey position peaked at $3.41M in Q3 2025.
332 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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