Teachers Retirement System of the State of Kentucky’s Heartland Express HTLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Hold	11,488	–	–	﹤0.01%	1647
2026 Q1	$119K	Hold	11,488	–	–	﹤0.01%	1657
2025 Q4	$104K	Sell	11,488 -941	-8%	-$7.83K	﹤0.01%	1669
2025 Q3	$104K	Sell	12,429 -2,041	-14%	-$17.3K	﹤0.01%	1662
2025 Q2	$125K	Hold	14,470	–	–	﹤0.01%	1641
2025 Q1	$133K	Hold	14,470	–	–	﹤0.01%	1635
2024 Q4	$163K	Hold	14,470	–	–	﹤0.01%	1632
2024 Q3	$177K	Hold	14,470	–	–	﹤0.01%	1622
2024 Q2	$178K	Hold	14,470	–	–	﹤0.01%	1612
2024 Q1	$173K	Hold	14,470	–	–	﹤0.01%	1620
2023 Q4	$207K	Hold	14,470	–	–	﹤0.01%	1594
2023 Q3	$212K	Hold	14,470	–	–	﹤0.01%	1560
2023 Q2	$237K	Buy	14,470 +817	+6%	+$12.7K	﹤0.01%	1543
2023 Q1	$217K	Hold	13,653	–	–	﹤0.01%	1564
2022 Q4	$210K	Hold	13,653	–	–	﹤0.01%	1566
2022 Q3	$195K	Buy	+13,653	New	+$205K	﹤0.01%	1519
2022 Q1	$180K	Hold	12,812	–	–	﹤0.01%	1632
2021 Q4	$215K	Hold	12,812	–	–	﹤0.01%	1622
2021 Q3	$205K	Hold	12,812	–	–	﹤0.01%	1623
2021 Q2	$219K	Hold	12,812	–	–	﹤0.01%	1622
2021 Q1	$251K	Hold	12,812	–	–	﹤0.01%	1564
2020 Q4	$232K	Hold	12,812	–	–	﹤0.01%	1529
2020 Q3	$238K	Hold	12,812	–	–	﹤0.01%	1414
2020 Q2	$267K	Hold	12,812	–	–	﹤0.01%	1365
2020 Q1	$238K	Sell	12,812 -600	-4%	-$11.4K	﹤0.01%	1284
2019 Q4	$282K	Hold	13,412	–	–	﹤0.01%	1413
2019 Q3	$288K	Hold	13,412	–	–	﹤0.01%	1377
2019 Q2	$242K	Hold	13,412	–	–	﹤0.01%	1478
2019 Q1	$259K	Hold	13,412	–	–	﹤0.01%	1467
2018 Q4	$245K	Hold	13,412	–	–	﹤0.01%	1450
2018 Q3	$265K	Sell	13,412 -600	-4%	-$11.9K	﹤0.01%	1522
2018 Q2	$260K	Hold	14,012	–	–	﹤0.01%	1547
2018 Q1	$252K	Sell	14,012 -1,088	-7%	-$22.9K	﹤0.01%	1523
2017 Q4	$352K	Hold	15,100	–	–	﹤0.01%	1399
2017 Q3	$379K	Hold	15,100	–	–	﹤0.01%	1370
2017 Q2	$314K	Hold	15,100	–	–	﹤0.01%	1433
2017 Q1	$303K	Sell	15,100 -4,600	-23%	-$93.4K	﹤0.01%	1456
2016 Q4	$401K	Hold	19,700	–	–	0.01%	1333
2016 Q3	$372K	Hold	19,700	–	–	﹤0.01%	1342
2016 Q2	$343K	Hold	19,700	–	–	﹤0.01%	1339
2016 Q1	$365K	Hold	19,700	–	–	﹤0.01%	1307
2015 Q4	$335K	Hold	19,700	–	–	﹤0.01%	1364
2015 Q3	$393K	Hold	19,700	–	–	0.01%	1306
2015 Q2	$399K	Hold	19,700	–	–	﹤0.01%	1384
2015 Q1	$468K	Hold	19,700	–	–	0.01%	1306
2014 Q4	$532K	Hold	19,700	–	–	0.01%	1217
2014 Q3	$472K	Hold	19,700	–	–	0.01%	1240
2014 Q2	$420K	Hold	19,700	–	–	﹤0.01%	1351
2014 Q1	$447K	Hold	19,700	–	–	0.01%	1317
2013 Q4	$387K	Hold	19,700	–	–	﹤0.01%	1363
2013 Q3	$280K	Hold	19,700	–	–	﹤0.01%	1505
2013 Q2	$273K	Buy	+19,700	New	+$271K	﹤0.01%	1529

Other funds holding HTLD

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

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAMPL

PHOENIX ASSET MANAGEMENT PARTNERS Ltd London $152M AUM

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

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Heartland Express (HTLD) position steady in Q2 2026 at 11,488 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Teachers Retirement System of the State of Kentucky first reported a position in HTLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $532K in Q4 2014. 109 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,488 shares of Heartland Express worth $175K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Heartland Express share count unchanged in Q2 2026.
Heartland Express made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1647 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Heartland Express in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Heartland Express position peaked at $532K in Q4 2014.
109 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

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