Teachers Retirement System of the State of Kentucky’s Lineage Inc LINE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29M	Hold	76,029	–	–	0.02%	560
2026 Q1	$2.49M	Hold	76,029	–	–	0.02%	623
2025 Q4	$2.66M	Sell	76,029 -6,373	-8%	-$236K	0.02%	593
2025 Q3	$3.18M	Hold	82,402	–	–	0.02%	514
2025 Q2	$3.59M	Sell	82,402 -6,057	-7%	-$292K	0.03%	451
2025 Q1	$5.19M	Hold	88,459	–	–	0.05%	311
2024 Q4	$5.18M	Sell	88,459 -11,117	-11%	-$756K	0.05%	316
2024 Q3	$7.8M	Buy	+99,576	New	+$8.33M	0.07%	255

Other funds holding LINE

Norges Bank Oslo, Norway $1T AUM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Lineage Inc (LINE) position steady in Q2 2026 at 76,029 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #560.

Teachers Retirement System of the State of Kentucky first reported a position in LINE in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.8M in Q3 2024. 194 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 76,029 shares of Lineage Inc worth $3.29M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Lineage Inc share count unchanged in Q2 2026.
Lineage Inc made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #560 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Lineage Inc in Q3 2024 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's Lineage Inc position peaked at $7.8M in Q3 2024.
194 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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