Teachers Retirement System of the State of Kentucky’s Oshkosh OSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04M	Hold	19,815	–	–	0.02%	593
2026 Q1	$2.92M	Hold	19,815	–	–	0.02%	553
2025 Q4	$2.49M	Hold	19,815	–	–	0.02%	625
2025 Q3	$2.57M	Hold	19,815	–	–	0.02%	600
2025 Q2	$2.25M	Hold	19,815	–	–	0.02%	644
2025 Q1	$1.86M	Hold	19,815	–	–	0.02%	724
2024 Q4	$1.88M	Sell	19,815 -1,010	-5%	-$106K	0.02%	726
2024 Q3	$2.09M	Sell	20,825 -570	-3%	-$59.4K	0.02%	706
2024 Q2	$2.31M	Hold	21,395	–	–	0.02%	627
2024 Q1	$2.67M	Hold	21,395	–	–	0.02%	565
2023 Q4	$2.32M	Sell	21,395 -1,000	-4%	-$96.7K	0.02%	618
2023 Q3	$2.14M	Buy	22,395 +10,770	+93%	+$1.04M	0.02%	613
2023 Q2	$1.01M	Buy	11,625 +1,076	+10%	+$84.8K	0.01%	908
2023 Q1	$878K	Hold	10,549	–	–	0.01%	937
2022 Q4	$930K	Hold	10,549	–	–	0.01%	899
2022 Q3	$742K	Buy	+10,549	New	+$858K	0.01%	948
2022 Q1	$21M	Sell	209,064 -600	-0.3%	-$67.4K	0.21%	127
2021 Q4	$23.6M	Sell	209,664 -17,100	-8%	-$1.87M	0.21%	127
2021 Q3	$23.2M	Buy	226,764 +31,000	+16%	+$3.56M	0.22%	121
2021 Q2	$24.4M	Sell	195,764 -34,000	-15%	-$4.3M	0.22%	108
2021 Q1	$27.3M	Sell	229,764 -1,000	-0.4%	-$104K	0.27%	78
2020 Q4	$19.9M	Sell	230,764 -19,000	-8%	-$1.51M	0.2%	122
2020 Q3	$18.4M	Hold	249,764	–	–	0.21%	113
2020 Q2	$17.9M	Sell	249,764 -24,700	-9%	-$1.69M	0.21%	117
2020 Q1	$17.7M	Sell	274,464 -29,500	-10%	-$2.31M	0.25%	98
2019 Q4	$28.8M	Hold	303,964	–	–	0.32%	70
2019 Q3	$23M	Buy	303,964 +21,000	+7%	+$1.61M	0.28%	86
2019 Q2	$23.6M	Sell	282,964 -1,200	-0.4%	-$94.5K	0.29%	76
2019 Q1	$21.3M	Buy	284,164 +62,000	+28%	+$4.58M	0.26%	91
2018 Q4	$13.6M	Buy	222,164 +18,150	+9%	+$1.16M	0.19%	143
2018 Q3	$14.5M	Sell	204,014 -1,900	-0.9%	-$137K	0.17%	162
2018 Q2	$14.5M	Hold	205,914	–	–	0.17%	163
2018 Q1	$15.9M	Sell	205,914 -15,106	-7%	-$1.29M	0.19%	141
2017 Q4	$20.1M	Buy	221,020 +7,700	+4%	+$675K	0.24%	107
2017 Q3	$17.6M	Hold	213,320	–	–	0.21%	126
2017 Q2	$14.7M	Sell	213,320 -1,200	-0.6%	-$80.8K	0.18%	154
2017 Q1	$14.7M	Sell	214,520 -9,580	-4%	-$658K	0.19%	149
2016 Q4	$14.5M	Sell	224,100 -18,400	-8%	-$1.14M	0.18%	142
2016 Q3	$13.6M	Hold	242,500	–	–	0.17%	158
2016 Q2	$11.6M	Buy	242,500 +8,500	+4%	+$377K	0.15%	179
2016 Q1	$9.56M	Hold	234,000	–	–	0.12%	209
2015 Q4	$9.13M	Sell	234,000 -12,800	-5%	-$521K	0.12%	221
2015 Q3	$8.97M	Hold	246,800	–	–	0.12%	218
2015 Q2	$10.5M	Hold	246,800	–	–	0.12%	205
2015 Q1	$12M	Sell	246,800 -1,300	-0.5%	-$59.4K	0.14%	185
2014 Q4	$12.1M	Sell	248,100 -2,700	-1%	-$123K	0.14%	193
2014 Q3	$11.1M	Sell	250,800 -16,000	-6%	-$796K	0.13%	209
2014 Q2	$14.8M	Buy	266,800 +243,700	+1,055%	+$13.5M	0.17%	157
2014 Q1	$1.36M	Sell	23,100 -900	-4%	-$49.4K	0.02%	693
2013 Q4	$1.21M	Sell	24,000 -1,100	-4%	-$54.8K	0.01%	768
2013 Q3	$1.23M	Sell	25,100 -5,400	-18%	-$240K	0.01%	759
2013 Q2	$1.16M	Buy	+30,500	New	+$1.17M	0.01%	826

Other funds holding OSK

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 OSK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Oshkosh (OSK) position steady in Q2 2026 at 19,815 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #593.

Teachers Retirement System of the State of Kentucky first reported a position in OSK in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.8M in Q4 2019. 406 funds tracked by Wall St. Rank hold OSK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,815 shares of Oshkosh worth $3.04M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Oshkosh share count unchanged in Q2 2026.
Oshkosh made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #593 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Oshkosh in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Oshkosh position peaked at $28.8M in Q4 2019.
406 funds tracked by Wall St. Rank held Oshkosh as of Q2 2026.

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