Teachers Retirement System of the State of Kentucky’s Leslie's LESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-256	Closed	-$4K	–	1683
2025 Q1	$4K	Sell	256 -2,140	-89%	-$65.6K	﹤0.01%	1671
2024 Q4	$106K	Hold	2,396	–	–	﹤0.01%	1653
2024 Q3	$151K	Hold	2,396	–	–	﹤0.01%	1638
2024 Q2	$200K	Hold	2,396	–	–	﹤0.01%	1595
2024 Q1	$311K	Hold	2,396	–	–	﹤0.01%	1499
2023 Q4	$331K	Hold	2,396	–	–	﹤0.01%	1477
2023 Q3	$271K	Sell	2,396 -5,781	-71%	-$757K	﹤0.01%	1501
2023 Q2	$1.54M	Buy	8,177 +5,907	+260%	+$1.22M	0.01%	688
2023 Q1	$500K	Hold	2,270	–	–	0.01%	1249
2022 Q4	$555K	Buy	2,270 +1,017	+81%	+$283K	0.01%	1170
2022 Q3	$369K	Buy	+1,253	New	+$376K	﹤0.01%	1290

Other funds holding LESL

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LESL Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Leslie's (LESL) in Q2 2025, closing a stake of 256 shares — an estimated $4K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LESL in Q3 2022 and held it in 11 quarters. The position peaked at $1.54M in Q2 2023. 130 funds tracked by Wall St. Rank hold LESL as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Leslie's position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 256 Leslie's shares in Q2 2025, an estimated $4K.
Teachers Retirement System of the State of Kentucky first reported a position in Leslie's in Q3 2022 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Leslie's position peaked at $1.54M in Q2 2023.
130 funds tracked by Wall St. Rank held Leslie's as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.