Teachers Retirement System of the State of Kentucky’s Gibraltar Industries ROCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Hold	7,483	–	–	﹤0.01%	1520
2025 Q4	$370K	Sell	7,483 -970	-11%	-$55.6K	﹤0.01%	1456
2025 Q3	$531K	Sell	8,453 -1,142	-12%	-$71.4K	﹤0.01%	1364
2025 Q2	$566K	Sell	9,595 -739	-7%	-$42.3K	﹤0.01%	1316
2025 Q1	$606K	Hold	10,334	–	–	0.01%	1296
2024 Q4	$608K	Hold	10,334	–	–	0.01%	1316
2024 Q3	$723K	Hold	10,334	–	–	0.01%	1252
2024 Q2	$708K	Hold	10,334	–	–	0.01%	1217
2024 Q1	$833K	Hold	10,334	–	–	0.01%	1159
2023 Q4	$816K	Hold	10,334	–	–	0.01%	1182
2023 Q3	$698K	Hold	10,334	–	–	0.01%	1179
2023 Q2	$650K	Buy	10,334 +555	+6%	+$30K	0.01%	1142
2023 Q1	$475K	Hold	9,779	–	–	﹤0.01%	1280
2022 Q4	$448K	Hold	9,779	–	–	﹤0.01%	1286
2022 Q3	$400K	Buy	+9,779	New	+$417K	﹤0.01%	1255
2022 Q1	$395K	Hold	9,208	–	–	﹤0.01%	1404
2021 Q4	$614K	Hold	9,208	–	–	0.01%	1192
2021 Q3	$641K	Hold	9,208	–	–	0.01%	1150
2021 Q2	$703K	Hold	9,208	–	–	0.01%	1118
2021 Q1	$843K	Buy	9,208 +1,100	+14%	+$101K	0.01%	966
2020 Q4	$583K	Hold	8,108	–	–	0.01%	1120
2020 Q3	$528K	Hold	8,108	–	–	0.01%	1040
2020 Q2	$389K	Hold	8,108	–	–	﹤0.01%	1190
2020 Q1	$348K	Sell	8,108 -400	-5%	-$20K	﹤0.01%	1130
2019 Q4	$429K	Buy	8,508 +1,200	+16%	+$60.3K	﹤0.01%	1252
2019 Q3	$336K	Hold	7,308	–	–	﹤0.01%	1312
2019 Q2	$295K	Hold	7,308	–	–	﹤0.01%	1399
2019 Q1	$297K	Hold	7,308	–	–	﹤0.01%	1415
2018 Q4	$260K	Hold	7,308	–	–	﹤0.01%	1416
2018 Q3	$333K	Sell	7,308 -400	-5%	-$17.3K	﹤0.01%	1448
2018 Q2	$289K	Hold	7,708	–	–	﹤0.01%	1505
2018 Q1	$261K	Sell	7,708 -692	-8%	-$24K	﹤0.01%	1512
2017 Q4	$277K	Sell	8,400 -2,800	-25%	-$89.5K	﹤0.01%	1503
2017 Q3	$349K	Hold	11,200	–	–	﹤0.01%	1404
2017 Q2	$399K	Hold	11,200	–	–	0.01%	1335
2017 Q1	$461K	Hold	11,200	–	–	0.01%	1261
2016 Q4	$466K	Buy	11,200 +400	+4%	+$16.5K	0.01%	1272
2016 Q3	$401K	Buy	10,800 +1,400	+15%	+$51.3K	0.01%	1315
2016 Q2	$297K	Buy	9,400 +1,400	+18%	+$40.3K	﹤0.01%	1403
2016 Q1	$229K	Sell	8,000 -4,000	-33%	-$93.2K	﹤0.01%	1480
2015 Q4	$305K	Hold	12,000	–	–	﹤0.01%	1394
2015 Q3	$220K	Hold	12,000	–	–	﹤0.01%	1512
2015 Q2	$244K	Hold	12,000	–	–	﹤0.01%	1538
2015 Q1	$197K	Hold	12,000	–	–	﹤0.01%	1577
2014 Q4	$195K	Hold	12,000	–	–	﹤0.01%	1589
2014 Q3	$164K	Hold	12,000	–	–	﹤0.01%	1598
2014 Q2	$186K	Hold	12,000	–	–	﹤0.01%	1604
2014 Q1	$226K	Hold	12,000	–	–	﹤0.01%	1537
2013 Q4	$223K	Hold	12,000	–	–	﹤0.01%	1544
2013 Q3	$171K	Sell	12,000 -4,900	-29%	-$70.4K	﹤0.01%	1625
2013 Q2	$246K	Buy	+16,900	New	+$285K	﹤0.01%	1565

Other funds holding ROCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ROCK Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Gibraltar Industries (ROCK) position steady in Q1 2026 at 7,483 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Teachers Retirement System of the State of Kentucky first reported a position in ROCK in Q2 2013 and has held it in 51 quarters since. The position peaked at $843K in Q1 2021. 228 funds tracked by Wall St. Rank hold ROCK as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 7,483 shares of Gibraltar Industries worth $298K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Gibraltar Industries share count unchanged in Q1 2026.
Gibraltar Industries made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1520 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Gibraltar Industries in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Gibraltar Industries position peaked at $843K in Q1 2021.
228 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.