Teachers Retirement System of the State of Kentucky’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26M	Hold	10,909	–	–	0.02%	734
2026 Q1	$1.75M	Hold	10,909	–	–	0.01%	799
2025 Q4	$1.57M	Hold	10,909	–	–	0.01%	881
2025 Q3	$1.34M	Hold	10,909	–	–	0.01%	957
2025 Q2	$1.52M	Hold	10,909	–	–	0.01%	857
2025 Q1	$1.64M	Hold	10,909	–	–	0.01%	793
2024 Q4	$1.88M	Sell	10,909 -550	-5%	-$101K	0.02%	732
2024 Q3	$2.16M	Sell	11,459 -310	-3%	-$57.2K	0.02%	686
2024 Q2	$2.17M	Hold	11,769	–	–	0.02%	653
2024 Q1	$2.27M	Hold	11,769	–	–	0.02%	639
2023 Q4	$2.28M	Sell	11,769 -600	-5%	-$106K	0.02%	624
2023 Q3	$2.19M	Buy	12,369 +5,928	+92%	+$1.14M	0.02%	601
2023 Q2	$1.24M	Buy	6,441 +599	+10%	+$108K	0.01%	796
2023 Q1	$1.05M	Hold	5,842	–	–	0.01%	856
2022 Q4	$952K	Hold	5,842	–	–	0.01%	882
2022 Q3	$843K	Buy	+5,842	New	+$870K	0.01%	879
2022 Q1	$777K	Sell	5,154 -400	-7%	-$63.6K	0.01%	999
2021 Q4	$994K	Hold	5,554	–	–	0.01%	927
2021 Q3	$877K	Hold	5,554	–	–	0.01%	970
2021 Q2	$878K	Hold	5,554	–	–	0.01%	975
2021 Q1	$917K	Sell	5,554 -600	-10%	-$93.2K	0.01%	914
2020 Q4	$829K	Sell	6,154 -400	-6%	-$52.5K	0.01%	925
2020 Q3	$822K	Hold	6,554	–	–	0.01%	846
2020 Q2	$736K	Hold	6,554	–	–	0.01%	896
2020 Q1	$628K	Sell	6,554 -600	-8%	-$63.9K	0.01%	874
2019 Q4	$815K	Hold	7,154	–	–	0.01%	942
2019 Q3	$805K	Hold	7,154	–	–	0.01%	910
2019 Q2	$773K	Sell	7,154 -700	-9%	-$74.6K	0.01%	915
2019 Q1	$859K	Hold	7,854	–	–	0.01%	879
2018 Q4	$751K	Hold	7,854	–	–	0.01%	896
2018 Q3	$958K	Sell	7,854 -1,100	-12%	-$127K	0.01%	877
2018 Q2	$978K	Hold	8,954	–	–	0.01%	906
2018 Q1	$982K	Sell	8,954 -506	-5%	-$55.5K	0.01%	874
2017 Q4	$985K	Hold	9,460	–	–	0.01%	897
2017 Q3	$943K	Hold	9,460	–	–	0.01%	893
2017 Q2	$810K	Sell	9,460 -700	-7%	-$59.3K	0.01%	960
2017 Q1	$870K	Sell	10,160 -940	-8%	-$80.4K	0.01%	937
2016 Q4	$947K	Sell	11,100 -400	-3%	-$31.1K	0.01%	902
2016 Q3	$783K	Hold	11,500	–	–	0.01%	978
2016 Q2	$790K	Hold	11,500	–	–	0.01%	942
2016 Q1	$743K	Hold	11,500	–	–	0.01%	972
2015 Q4	$674K	Hold	11,500	–	–	0.01%	1033
2015 Q3	$730K	Hold	11,500	–	–	0.01%	979
2015 Q2	$769K	Hold	11,500	–	–	0.01%	1030
2015 Q1	$762K	Hold	11,500	–	–	0.01%	1042
2014 Q4	$834K	Buy	11,500 +3,300	+40%	+$245K	0.01%	965
2014 Q3	$592K	Hold	8,200	–	–	0.01%	1130
2014 Q2	$525K	Sell	8,200 -800	-9%	-$50.1K	0.01%	1234
2014 Q1	$533K	Hold	9,000	–	–	0.01%	1217
2013 Q4	$517K	Sell	9,000 -600	-6%	-$33.6K	0.01%	1245
2013 Q3	$537K	Sell	9,600 -4,200	-30%	-$230K	﹤0.01%	1216
2013 Q2	$711K	Buy	+13,800	New	+$743K	0.01%	1082

Other funds holding LSTR

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Teachers Retirement System of the State of Kentucky held its Landstar System (LSTR) position steady in Q2 2026 at 10,909 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #734.

Teachers Retirement System of the State of Kentucky first reported a position in LSTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q4 2023. 353 funds tracked by Wall St. Rank hold LSTR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,909 shares of Landstar System worth $2.26M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Landstar System share count unchanged in Q2 2026.
Landstar System made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #734 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Landstar System in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Landstar System position peaked at $2.28M in Q4 2023.
353 funds tracked by Wall St. Rank held Landstar System as of Q2 2026.

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