Teachers Retirement System of the State of Kentucky’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,819
| Closed | -$290K | – | 1694 |
|
|
2025
Q3 | $290K | Sell |
5,819
-673
| -10% | -$32.4K | ﹤0.01% | 1524 |
|
|
2025
Q2 | $297K | Hold |
6,492
| – | – | ﹤0.01% | 1523 |
|
|
2025
Q1 | $278K | Hold |
6,492
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $288K | Hold |
6,492
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q3 | $252K | Hold |
6,492
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $205K | Hold |
6,492
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $219K | Hold |
6,492
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $192K | Hold |
6,492
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q3 | $163K | Hold |
6,492
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q2 | $172K | Buy |
6,492
+346
| +6% | +$9.13K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $187K | Hold |
6,146
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $172K | Hold |
6,146
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $159K | Buy |
+6,146
| New | +$182K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $229K | Hold |
5,790
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $253K | Hold |
5,790
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q3 | $258K | Hold |
5,790
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $258K | Hold |
5,790
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q1 | $207K | Hold |
5,790
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q4 | $170K | Hold |
5,790
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $114K | Hold |
5,790
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $125K | Hold |
5,790
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $130K | Hold |
5,790
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $188K | Hold |
5,790
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $158K | Hold |
5,790
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $174K | Buy |
5,790
+2,800
| +94% | +$98.2K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $115K | Hold |
2,990
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $93K | Hold |
2,990
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $101K | Sell |
2,990
-200
| -6% | -$7.79K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $112K | Sell |
3,190
-1,100
| -26% | -$39.8K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $134K | Sell |
4,290
-3,510
| -45% | -$95.9K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $191K | Hold |
7,800
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q3 | $165K | Hold |
7,800
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $170K | Hold |
7,800
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q1 | $206K | Hold |
7,800
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q4 | $188K | Hold |
7,800
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $145K | Hold |
7,800
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q2 | $132K | Hold |
7,800
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q1 | $185K | Hold |
7,800
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q4 | $212K | Hold |
7,800
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q3 | $152K | Hold |
7,800
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q2 | $203K | Buy |
7,800
+3,000
| +63% | +$75K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $118K | Buy |
4,800
+2,600
| +118% | +$61K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $51K | Hold |
2,200
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q2 | $41K | Hold |
2,200
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q1 | $44K | Sell |
2,200
-5,100
| -70% | -$94.5K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $147K | Hold |
7,300
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $139K | Hold |
7,300
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q2 | $122K | Buy |
+7,300
| New | +$109K | ﹤0.01% | 1675 |
|
Other funds holding HSII
Teachers Retirement System of the State of Kentucky's HSII Position: Q4 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of Heidrick & Struggles (HSII) in Q4 2025, closing a stake of 5,819 shares — an estimated $290K sold.
Teachers Retirement System of the State of Kentucky first reported a position in HSII in Q2 2013 and held it in 49 quarters. The position peaked at $297K in Q2 2025. 2 funds tracked by Wall St. Rank hold HSII as of Q4 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining Heidrick & Struggles position as of Q4 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 5,819 Heidrick & Struggles shares in Q4 2025, an estimated $290K.
- Teachers Retirement System of the State of Kentucky first reported a position in Heidrick & Struggles in Q2 2013 and held it in 49 quarters.
- Teachers Retirement System of the State of Kentucky's Heidrick & Struggles position peaked at $297K in Q2 2025.
- 2 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.