Teachers Retirement System of the State of Kentucky’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179K	Hold	4,890	–	–	﹤0.01%	1645
2026 Q1	$133K	Hold	4,890	–	–	﹤0.01%	1648
2025 Q4	$119K	Sell	4,890 -537	-10%	-$13.3K	﹤0.01%	1665
2025 Q3	$137K	Sell	5,427 -2,340	-30%	-$59.6K	﹤0.01%	1649
2025 Q2	$195K	Hold	7,767	–	–	﹤0.01%	1597
2025 Q1	$167K	Hold	7,767	–	–	﹤0.01%	1613
2024 Q4	$225K	Hold	7,767	–	–	﹤0.01%	1584
2024 Q3	$274K	Hold	7,767	–	–	﹤0.01%	1545
2024 Q2	$252K	Hold	7,767	–	–	﹤0.01%	1538
2024 Q1	$259K	Hold	7,767	–	–	﹤0.01%	1542
2023 Q4	$302K	Hold	7,767	–	–	﹤0.01%	1500
2023 Q3	$255K	Hold	7,767	–	–	﹤0.01%	1518
2023 Q2	$265K	Buy	7,767 +378	+5%	+$11.1K	﹤0.01%	1510
2023 Q1	$212K	Hold	7,389	–	–	﹤0.01%	1572
2022 Q4	$231K	Hold	7,389	–	–	﹤0.01%	1546
2022 Q3	$221K	Buy	+7,389	New	+$277K	﹤0.01%	1475
2022 Q1	$282K	Hold	7,000	–	–	﹤0.01%	1520
2021 Q4	$413K	Hold	7,000	–	–	﹤0.01%	1405
2021 Q3	$340K	Hold	7,000	–	–	﹤0.01%	1471
2021 Q2	$341K	Hold	7,000	–	–	﹤0.01%	1475
2021 Q1	$346K	Hold	7,000	–	–	﹤0.01%	1472
2020 Q4	$245K	Hold	7,000	–	–	﹤0.01%	1506
2020 Q3	$180K	Hold	7,000	–	–	﹤0.01%	1500
2020 Q2	$157K	Hold	7,000	–	–	﹤0.01%	1545
2020 Q1	$73K	Hold	7,000	–	–	﹤0.01%	1613
2019 Q4	$117K	Hold	7,000	–	–	﹤0.01%	1621
2019 Q3	$108K	Hold	7,000	–	–	﹤0.01%	1630
2019 Q2	$115K	Hold	7,000	–	–	﹤0.01%	1636
2019 Q1	$134K	Hold	7,000	–	–	﹤0.01%	1627
2018 Q4	$128K	Hold	7,000	–	–	﹤0.01%	1630
2018 Q3	$149K	Hold	7,000	–	–	﹤0.01%	1664
2018 Q2	$133K	Sell	7,000 -1,500	-18%	-$32.4K	﹤0.01%	1678
2018 Q1	$165K	Hold	8,500	–	–	﹤0.01%	1637
2017 Q4	$161K	Sell	8,500 -1,600	-16%	-$30.8K	﹤0.01%	1628
2017 Q3	$167K	Sell	10,100 -3,700	-27%	-$60.4K	﹤0.01%	1614
2017 Q2	$270K	Hold	13,800	–	–	﹤0.01%	1485
2017 Q1	$299K	Hold	13,800	–	–	﹤0.01%	1464
2016 Q4	$267K	Hold	13,800	–	–	﹤0.01%	1503
2016 Q3	$289K	Hold	13,800	–	–	﹤0.01%	1436
2016 Q2	$234K	Hold	13,800	–	–	﹤0.01%	1481
2016 Q1	$269K	Buy	13,800 +2,800	+25%	+$48.1K	﹤0.01%	1418
2015 Q4	$203K	Buy	11,000 +7,600	+224%	+$126K	﹤0.01%	1526
2015 Q3	$48K	Hold	3,400	–	–	﹤0.01%	1701
2015 Q2	$80K	Hold	3,400	–	–	﹤0.01%	1696
2015 Q1	$90K	Hold	3,400	–	–	﹤0.01%	1680
2014 Q4	$68K	Hold	3,400	–	–	﹤0.01%	1703
2014 Q3	$57K	Hold	3,400	–	–	﹤0.01%	1705
2014 Q2	$57K	Hold	3,400	–	–	﹤0.01%	1709
2014 Q1	$52K	Hold	3,400	–	–	﹤0.01%	1685
2013 Q4	$55K	Sell	3,400 -7,400	-69%	-$112K	﹤0.01%	1680
2013 Q3	$132K	Sell	10,800 -3,100	-22%	-$37K	﹤0.01%	1666
2013 Q2	$157K	Buy	+13,900	New	+$168K	﹤0.01%	1637

Other funds holding HZO

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

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

Teachers Retirement System of the State of Kentucky held its MarineMax (HZO) position steady in Q2 2026 at 4,890 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Teachers Retirement System of the State of Kentucky first reported a position in HZO in Q2 2013 and has held it in 52 quarters since. The position peaked at $413K in Q4 2021. 101 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,890 shares of MarineMax worth $179K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MarineMax share count unchanged in Q2 2026.
MarineMax made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1645 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MarineMax in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's MarineMax position peaked at $413K in Q4 2021.
101 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

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