Teachers Retirement System of the State of Kentucky’s Oxford Industries OXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,556	Closed	-$136K	–	1717
2026 Q1	$136K	Hold	3,556	–	–	﹤0.01%	1645
2025 Q4	$121K	Sell	3,556 -446	-11%	-$16.6K	﹤0.01%	1660
2025 Q3	$163K	Sell	4,002 -847	-17%	-$36.7K	﹤0.01%	1628
2025 Q2	$195K	Hold	4,849	–	–	﹤0.01%	1598
2025 Q1	$284K	Hold	4,849	–	–	﹤0.01%	1514
2024 Q4	$382K	Hold	4,849	–	–	﹤0.01%	1469
2024 Q3	$421K	Hold	4,849	–	–	﹤0.01%	1449
2024 Q2	$485K	Hold	4,849	–	–	﹤0.01%	1377
2024 Q1	$545K	Hold	4,849	–	–	﹤0.01%	1341
2023 Q4	$485K	Hold	4,849	–	–	﹤0.01%	1379
2023 Q3	$466K	Hold	4,849	–	–	﹤0.01%	1324
2023 Q2	$477K	Buy	4,849 +262	+6%	+$26.8K	﹤0.01%	1305
2023 Q1	$485K	Hold	4,587	–	–	﹤0.01%	1270
2022 Q4	$427K	Sell	4,587 -416	-8%	-$41.6K	﹤0.01%	1312
2022 Q3	$449K	Buy	+5,003	New	+$484K	0.01%	1195
2022 Q1	$428K	Hold	4,733	–	–	﹤0.01%	1360
2021 Q4	$480K	Hold	4,733	–	–	﹤0.01%	1334
2021 Q3	$427K	Hold	4,733	–	–	﹤0.01%	1374
2021 Q2	$468K	Hold	4,733	–	–	﹤0.01%	1346
2021 Q1	$414K	Buy	4,733 +1,200	+34%	+$92.2K	﹤0.01%	1380
2020 Q4	$231K	Sell	3,533 -1,000	-22%	-$51.7K	﹤0.01%	1533
2020 Q3	$183K	Sell	4,533 -1,000	-18%	-$45K	﹤0.01%	1495
2020 Q2	$244K	Sell	5,533 -17,326	-76%	-$720K	﹤0.01%	1398
2020 Q1	$829K	Sell	22,859 -3,444	-13%	-$211K	0.01%	764
2019 Q4	$1.98M	Buy	26,303 +1,083	+4%	+$78.2K	0.02%	566
2019 Q3	$1.81M	Sell	25,220 -2,399	-9%	-$169K	0.02%	587
2019 Q2	$2.09M	Buy	27,619 +2,879	+12%	+$220K	0.03%	538
2019 Q1	$1.86M	Buy	24,740 +300	+1%	+$23.1K	0.02%	575
2018 Q4	$1.74M	Buy	24,440 +1,961	+9%	+$159K	0.02%	557
2018 Q3	$2.03M	Sell	22,479 -1,023	-4%	-$93.1K	0.02%	558
2018 Q2	$1.95M	Buy	23,502 +146	+0.6%	+$11.8K	0.02%	586
2018 Q1	$1.74M	Sell	23,356 -367	-2%	-$29.4K	0.02%	608
2017 Q4	$1.78M	Sell	23,723 -922	-4%	-$61.6K	0.02%	598
2017 Q3	$1.57M	Buy	24,645 +1,270	+5%	+$77.5K	0.02%	639
2017 Q2	$1.46M	Buy	23,375 +4,405	+23%	+$254K	0.02%	661
2017 Q1	$1.09M	Buy	18,970 +12,670	+201%	+$701K	0.01%	814
2016 Q4	$379K	Hold	6,300	–	–	﹤0.01%	1360
2016 Q3	$427K	Hold	6,300	–	–	0.01%	1284
2016 Q2	$357K	Sell	6,300 -14,764	-70%	-$914K	﹤0.01%	1324
2016 Q1	$1.42M	Buy	21,064 +840	+4%	+$57.2K	0.02%	682
2015 Q4	$1.29M	Buy	20,224 +3,110	+18%	+$214K	0.02%	713
2015 Q3	$1.26M	Sell	17,114 -570	-3%	-$47.3K	0.02%	716
2015 Q2	$1.55M	Sell	17,684 -2,180	-11%	-$173K	0.02%	671
2015 Q1	$1.5M	Sell	19,864 -1,599	-7%	-$90K	0.02%	699
2014 Q4	$1.19M	Buy	21,463 +2,140	+11%	+$131K	0.01%	789
2014 Q3	$1.18M	Buy	19,323 +15,423	+395%	+$973K	0.01%	747
2014 Q2	$260K	Sell	3,900 -500	-11%	-$33.7K	﹤0.01%	1517
2014 Q1	$344K	Hold	4,400	–	–	﹤0.01%	1408
2013 Q4	$355K	Sell	4,400 -600	-12%	-$43.7K	﹤0.01%	1396
2013 Q3	$340K	Sell	5,000 -800	-14%	-$52.9K	﹤0.01%	1434
2013 Q2	$362K	Buy	+5,800	New	+$353K	﹤0.01%	1426

Other funds holding OXM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Oxford Industries (OXM) in Q2 2026, closing a stake of 3,556 shares — an estimated $136K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OXM in Q2 2013 and held it in 51 quarters. The position peaked at $2.09M in Q2 2019. 103 funds tracked by Wall St. Rank hold OXM as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Oxford Industries position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,556 Oxford Industries shares in Q2 2026, an estimated $136K.
Teachers Retirement System of the State of Kentucky first reported a position in Oxford Industries in Q2 2013 and held it in 51 quarters.
Teachers Retirement System of the State of Kentucky's Oxford Industries position peaked at $2.09M in Q2 2019.
103 funds tracked by Wall St. Rank held Oxford 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.