Teachers Retirement System of the State of Kentucky’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$661K	Hold	16,374	–	–	﹤0.01%	1346
2026 Q1	$546K	Buy	16,374 +5,000	+44%	+$221K	﹤0.01%	1349
2025 Q4	$478K	Sell	11,374 -729	-6%	-$30.8K	﹤0.01%	1365
2025 Q3	$567K	Hold	12,103	–	–	﹤0.01%	1339
2025 Q2	$595K	Sell	12,103 -668	-5%	-$30.2K	﹤0.01%	1292
2025 Q1	$566K	Hold	12,771	–	–	0.01%	1324
2024 Q4	$643K	Hold	12,771	–	–	0.01%	1300
2024 Q3	$687K	Hold	12,771	–	–	0.01%	1278
2024 Q2	$575K	Hold	12,771	–	–	0.01%	1313
2024 Q1	$576K	Hold	12,771	–	–	0.01%	1316
2023 Q4	$535K	Hold	12,771	–	–	0.01%	1334
2023 Q3	$442K	Hold	12,771	–	–	﹤0.01%	1345
2023 Q2	$359K	Buy	12,771 +725	+6%	+$19.3K	﹤0.01%	1418
2023 Q1	$336K	Hold	12,046	–	–	﹤0.01%	1441
2022 Q4	$342K	Hold	12,046	–	–	﹤0.01%	1423
2022 Q3	$320K	Buy	+12,046	New	+$400K	﹤0.01%	1367
2022 Q1	$419K	Hold	11,300	–	–	﹤0.01%	1372
2021 Q4	$475K	Hold	11,300	–	–	﹤0.01%	1339
2021 Q3	$415K	Buy	11,300 +1,000	+10%	+$38.7K	﹤0.01%	1388
2021 Q2	$453K	Hold	10,300	–	–	﹤0.01%	1364
2021 Q1	$407K	Buy	10,300 +3,500	+51%	+$128K	﹤0.01%	1395
2020 Q4	$234K	Sell	6,800 -2,500	-27%	-$89.8K	﹤0.01%	1528
2020 Q3	$292K	Hold	9,300	–	–	﹤0.01%	1336
2020 Q2	$284K	Hold	9,300	–	–	﹤0.01%	1338
2020 Q1	$234K	Hold	9,300	–	–	﹤0.01%	1286
2019 Q4	$348K	Hold	9,300	–	–	﹤0.01%	1339
2019 Q3	$330K	Hold	9,300	–	–	﹤0.01%	1321
2019 Q2	$329K	Hold	9,300	–	–	﹤0.01%	1356
2019 Q1	$337K	Hold	9,300	–	–	﹤0.01%	1366
2018 Q4	$329K	Hold	9,300	–	–	﹤0.01%	1337
2018 Q3	$411K	Hold	9,300	–	–	﹤0.01%	1372
2018 Q2	$346K	Hold	9,300	–	–	﹤0.01%	1452
2018 Q1	$336K	Hold	9,300	–	–	﹤0.01%	1428
2017 Q4	$359K	Hold	9,300	–	–	﹤0.01%	1390
2017 Q3	$386K	Sell	9,300 -2,100	-18%	-$79K	﹤0.01%	1363
2017 Q2	$455K	Hold	11,400	–	–	0.01%	1271
2017 Q1	$525K	Sell	11,400 -1,000	-8%	-$48.1K	0.01%	1201
2016 Q4	$693K	Hold	12,400	–	–	0.01%	1073
2016 Q3	$494K	Hold	12,400	–	–	0.01%	1219
2016 Q2	$576K	Hold	12,400	–	–	0.01%	1116
2016 Q1	$486K	Hold	12,400	–	–	0.01%	1179
2015 Q4	$447K	Hold	12,400	–	–	0.01%	1233
2015 Q3	$532K	Hold	12,400	–	–	0.01%	1155
2015 Q2	$634K	Buy	12,400 +3,100	+33%	+$160K	0.01%	1137
2015 Q1	$513K	Hold	9,300	–	–	0.01%	1251
2014 Q4	$475K	Hold	9,300	–	–	0.01%	1285
2014 Q3	$335K	Hold	9,300	–	–	﹤0.01%	1398
2014 Q2	$364K	Hold	9,300	–	–	﹤0.01%	1409
2014 Q1	$340K	Hold	9,300	–	–	﹤0.01%	1414
2013 Q4	$361K	Hold	9,300	–	–	﹤0.01%	1386
2013 Q3	$336K	Sell	9,300 -3,800	-29%	-$140K	﹤0.01%	1438
2013 Q2	$473K	Buy	+13,100	New	+$459K	﹤0.01%	1307

Other funds holding HNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its HNI Corp (HNI) position steady in Q2 2026 at 16,374 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Teachers Retirement System of the State of Kentucky first reported a position in HNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $693K in Q4 2016. 162 funds tracked by Wall St. Rank hold HNI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,374 shares of HNI Corp worth $661K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its HNI Corp share count unchanged in Q2 2026.
HNI Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1346 holding.
Teachers Retirement System of the State of Kentucky first reported a position in HNI Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's HNI Corp position peaked at $693K in Q4 2016.
162 funds tracked by Wall St. Rank held HNI Corp as of Q2 2026.

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