Teachers Retirement System of the State of Kentucky’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.24M	Hold	69,056	–	–	0.03%	465
2026 Q1	$3.83M	Sell	69,056 -6,000	-8%	-$360K	0.03%	460
2025 Q4	$4.31M	Hold	75,056	–	–	0.03%	407
2025 Q3	$3.79M	Hold	75,056	–	–	0.03%	449
2025 Q2	$2.98M	Sell	75,056 -1,520	-2%	-$57.4K	0.02%	528
2025 Q1	$2.92M	Hold	76,576	–	–	0.03%	501
2024 Q4	$3.04M	Buy	76,576 +2,960	+4%	+$120K	0.03%	477
2024 Q3	$2.73M	Hold	73,616	–	–	0.02%	568
2024 Q2	$2.1M	Hold	73,616	–	–	0.02%	666
2024 Q1	$1.99M	Hold	73,616	–	–	0.02%	699
2023 Q4	$1.74M	Hold	73,616	–	–	0.02%	751
2023 Q3	$1.38M	Hold	73,616	–	–	0.01%	820
2023 Q2	$1.61M	Buy	73,616 +3,980	+6%	+$75.7K	0.02%	667
2023 Q1	$1.28M	Hold	69,636	–	–	0.01%	758
2022 Q4	$1.03M	Sell	69,636 -4,612	-6%	-$73.6K	0.01%	853
2022 Q3	$1.1M	Buy	+74,248	New	+$1.15M	0.01%	754
2022 Q1	$950K	Hold	70,152	–	–	0.01%	904
2021 Q4	$1.04M	Hold	70,152	–	–	0.01%	909
2021 Q3	$721K	Hold	70,152	–	–	0.01%	1073
2021 Q2	$760K	Hold	70,152	–	–	0.01%	1068
2021 Q1	$725K	Buy	70,152 +9,600	+16%	+$94.4K	0.01%	1064
2020 Q4	$531K	Buy	60,552 +4,400	+8%	+$35.2K	0.01%	1168
2020 Q3	$380K	Sell	56,152 -4,000	-7%	-$28.6K	﹤0.01%	1198
2020 Q2	$400K	Sell	60,152 -3,600	-6%	-$22.7K	﹤0.01%	1180
2020 Q1	$382K	Sell	63,752 -3,200	-5%	-$23K	0.01%	1098
2019 Q4	$531K	Sell	66,952 -5,200	-7%	-$39.8K	0.01%	1154
2019 Q3	$517K	Hold	72,152	–	–	0.01%	1129
2019 Q2	$528K	Hold	72,152	–	–	0.01%	1143
2019 Q1	$565K	Hold	72,152	–	–	0.01%	1114
2018 Q4	$421K	Hold	72,152	–	–	0.01%	1224
2018 Q3	$523K	Sell	72,152 -2,800	-4%	-$21.6K	0.01%	1249
2018 Q2	$553K	Hold	74,952	–	–	0.01%	1231
2018 Q1	$490K	Sell	74,952 -5,048	-6%	-$38.1K	0.01%	1249
2017 Q4	$709K	Sell	80,000 -8,000	-9%	-$69.9K	0.01%	1074
2017 Q3	$769K	Hold	88,000	–	–	0.01%	1002
2017 Q2	$670K	Hold	88,000	–	–	0.01%	1056
2017 Q1	$753K	Hold	88,000	–	–	0.01%	1013
2016 Q4	$879K	Sell	88,000 -4,400	-5%	-$38.8K	0.01%	934
2016 Q3	$749K	Buy	92,400 +12,000	+15%	+$101K	0.01%	1008
2016 Q2	$641K	Hold	80,400	–	–	0.01%	1061
2016 Q1	$591K	Hold	80,400	–	–	0.01%	1099
2015 Q4	$545K	Hold	80,400	–	–	0.01%	1135
2015 Q3	$595K	Hold	80,400	–	–	0.01%	1095
2015 Q2	$698K	Hold	80,400	–	–	0.01%	1087
2015 Q1	$726K	Hold	80,400	–	–	0.01%	1068
2014 Q4	$686K	Hold	80,400	–	–	0.01%	1076
2014 Q3	$574K	Hold	80,400	–	–	0.01%	1139
2014 Q2	$591K	Sell	80,400 -5,200	-6%	-$37.8K	0.01%	1168
2014 Q1	$642K	Hold	85,600	–	–	0.01%	1109
2013 Q4	$674K	Sell	85,600 -7,200	-8%	-$53.5K	0.01%	1085
2013 Q3	$646K	Sell	92,800 -11,200	-11%	-$77.1K	0.01%	1109
2013 Q2	$656K	Buy	+104,000	New	+$674K	0.01%	1127

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Mueller Industries (MLI) position steady in Q2 2026 at 69,056 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #465.

Teachers Retirement System of the State of Kentucky first reported a position in MLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.31M in Q4 2025. 527 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 69,056 shares of Mueller Industries worth $4.24M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Mueller Industries share count unchanged in Q2 2026.
Mueller Industries made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #465 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Mueller Industries in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Mueller Industries position peaked at $4.31M in Q4 2025.
527 funds tracked by Wall St. Rank held Mueller 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.