Teachers Retirement System of the State of Kentucky’s Liquidity Services LQDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Hold	6,075	–	–	﹤0.01%	1613
2026 Q1	$185K	Hold	6,075	–	–	﹤0.01%	1606
2025 Q4	$184K	Sell	6,075 -559	-8%	-$15K	﹤0.01%	1605
2025 Q3	$182K	Sell	6,634 -1,728	-21%	-$44.4K	﹤0.01%	1611
2025 Q2	$198K	Hold	8,362	–	–	﹤0.01%	1595
2025 Q1	$259K	Hold	8,362	–	–	﹤0.01%	1534
2024 Q4	$270K	Hold	8,362	–	–	﹤0.01%	1544
2024 Q3	$191K	Hold	8,362	–	–	﹤0.01%	1612
2024 Q2	$167K	Hold	8,362	–	–	﹤0.01%	1622
2024 Q1	$156K	Hold	8,362	–	–	﹤0.01%	1628
2023 Q4	$144K	Hold	8,362	–	–	﹤0.01%	1640
2023 Q3	$147K	Hold	8,362	–	–	﹤0.01%	1623
2023 Q2	$138K	Buy	8,362 +474	+6%	+$6.95K	﹤0.01%	1645
2023 Q1	$103K	Hold	7,888	–	–	﹤0.01%	1688
2022 Q4	$111K	Hold	7,888	–	–	﹤0.01%	1680
2022 Q3	$128K	Buy	+7,888	New	+$139K	﹤0.01%	1603
2022 Q1	$127K	Hold	7,400	–	–	﹤0.01%	1688
2021 Q4	$163K	Hold	7,400	–	–	﹤0.01%	1674
2021 Q3	$160K	Hold	7,400	–	–	﹤0.01%	1666
2021 Q2	$188K	Hold	7,400	–	–	﹤0.01%	1650
2021 Q1	$137K	Buy	+7,400	New	+$134K	﹤0.01%	1687
2016 Q2	–	Sell	-8,600	Closed	-$45K	–	1720
2016 Q1	$45K	Hold	8,600	–	–	﹤0.01%	1680
2015 Q4	$56K	Hold	8,600	–	–	﹤0.01%	1692
2015 Q3	$64K	Hold	8,600	–	–	﹤0.01%	1688
2015 Q2	$83K	Hold	8,600	–	–	﹤0.01%	1693
2015 Q1	$85K	Hold	8,600	–	–	﹤0.01%	1681
2014 Q4	$70K	Hold	8,600	–	–	﹤0.01%	1700
2014 Q3	$118K	Hold	8,600	–	–	﹤0.01%	1654
2014 Q2	$136K	Hold	8,600	–	–	﹤0.01%	1651
2014 Q1	$224K	Hold	8,600	–	–	﹤0.01%	1540
2013 Q4	$195K	Hold	8,600	–	–	﹤0.01%	1575
2013 Q3	$288K	Hold	8,600	–	–	﹤0.01%	1492
2013 Q2	$298K	Buy	+8,600	New	+$296K	﹤0.01%	1496

Other funds holding LQDT

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

AIM

Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Liquidity Services (LQDT) position steady in Q2 2026 at 6,075 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Teachers Retirement System of the State of Kentucky first reported a position in LQDT in Q2 2013 and has held it in 33 quarters since. The position peaked at $298K in Q2 2013. 125 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,075 shares of Liquidity Services worth $238K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Liquidity Services share count unchanged in Q2 2026.
Liquidity Services made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1613 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Liquidity Services in Q2 2013 and has held it in 33 quarters since.
Teachers Retirement System of the State of Kentucky's Liquidity Services position peaked at $298K in Q2 2013.
125 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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