Teachers Retirement System of the State of Kentucky’s LCI Industries LCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Hold	6,147	–	–	﹤0.01%	1353
2026 Q1	$756K	Hold	6,147	–	–	0.01%	1225
2025 Q4	$746K	Sell	6,147 -1,047	-15%	-$111K	0.01%	1229
2025 Q3	$670K	Sell	7,194 -289	-4%	-$28.9K	0.01%	1278
2025 Q2	$683K	Sell	7,483 -522	-7%	-$44.5K	0.01%	1238
2025 Q1	$700K	Hold	8,005	–	–	0.01%	1234
2024 Q4	$828K	Hold	8,005	–	–	0.01%	1183
2024 Q3	$965K	Hold	8,005	–	–	0.01%	1118
2024 Q2	$828K	Hold	8,005	–	–	0.01%	1151
2024 Q1	$985K	Hold	8,005	–	–	0.01%	1083
2023 Q4	$1.01M	Hold	8,005	–	–	0.01%	1074
2023 Q3	$940K	Hold	8,005	–	–	0.01%	1027
2023 Q2	$1.01M	Buy	8,005 +446	+6%	+$51.1K	0.01%	906
2023 Q1	$830K	Hold	7,559	–	–	0.01%	966
2022 Q4	$698K	Hold	7,559	–	–	0.01%	1056
2022 Q3	$767K	Buy	+7,559	New	+$919K	0.01%	927
2022 Q1	$737K	Hold	7,100	–	–	0.01%	1030
2021 Q4	$1.11M	Hold	7,100	–	–	0.01%	877
2021 Q3	$956K	Hold	7,100	–	–	0.01%	916
2021 Q2	$933K	Hold	7,100	–	–	0.01%	947
2021 Q1	$939K	Sell	7,100 -500	-7%	-$69.9K	0.01%	899
2020 Q4	$986K	Hold	7,600	–	–	0.01%	839
2020 Q3	$808K	Hold	7,600	–	–	0.01%	854
2020 Q2	$874K	Hold	7,600	–	–	0.01%	827
2020 Q1	$508K	Sell	7,600 -300	-4%	-$29.3K	0.01%	969
2019 Q4	$846K	Hold	7,900	–	–	0.01%	914
2019 Q3	$726K	Hold	7,900	–	–	0.01%	958
2019 Q2	$711K	Hold	7,900	–	–	0.01%	964
2019 Q1	$607K	Hold	7,900	–	–	0.01%	1068
2018 Q4	$528K	Hold	7,900	–	–	0.01%	1080
2018 Q3	$654K	Sell	7,900 -300	-4%	-$28.1K	0.01%	1094
2018 Q2	$739K	Hold	8,200	–	–	0.01%	1058
2018 Q1	$854K	Sell	8,200 -500	-6%	-$57.4K	0.01%	948
2017 Q4	$1.13M	Hold	8,700	–	–	0.01%	810
2017 Q3	$1.01M	Hold	8,700	–	–	0.01%	851
2017 Q2	$891K	Hold	8,700	–	–	0.01%	900
2017 Q1	$868K	Hold	8,700	–	–	0.01%	941
2016 Q4	$937K	Sell	8,700 -500	-5%	-$49.7K	0.01%	908
2016 Q3	$902K	Hold	9,200	–	–	0.01%	908
2016 Q2	$781K	Hold	9,200	–	–	0.01%	947
2016 Q1	$593K	Hold	9,200	–	–	0.01%	1095
2015 Q4	$560K	Hold	9,200	–	–	0.01%	1125
2015 Q3	$502K	Hold	9,200	–	–	0.01%	1195
2015 Q2	$534K	Hold	9,200	–	–	0.01%	1230
2015 Q1	$566K	Hold	9,200	–	–	0.01%	1197
2014 Q4	$470K	Hold	9,200	–	–	0.01%	1290
2014 Q3	$388K	Hold	9,200	–	–	﹤0.01%	1339
2014 Q2	$460K	Sell	9,200 -700	-7%	-$34.9K	0.01%	1303
2014 Q1	$537K	Buy	9,900 +500	+5%	+$25.2K	0.01%	1211
2013 Q4	$481K	Buy	9,400 +1,400	+18%	+$71.3K	0.01%	1276
2013 Q3	$364K	Sell	8,000 -2,600	-25%	-$110K	﹤0.01%	1407
2013 Q2	$417K	Buy	+10,600	New	+$394K	﹤0.01%	1368

Other funds holding LCII

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its LCI Industries (LCII) position steady in Q2 2026 at 6,147 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Teachers Retirement System of the State of Kentucky first reported a position in LCII in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13M in Q4 2017. 215 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,147 shares of LCI Industries worth $651K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its LCI Industries share count unchanged in Q2 2026.
LCI Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1353 holding.
Teachers Retirement System of the State of Kentucky first reported a position in LCI Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's LCI Industries position peaked at $1.13M in Q4 2017.
215 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

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