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Teachers Retirement System of the State of Kentucky’s Rush Enterprises Class A RUSHA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Hold
15,391
– – 0.01% 1098
2026
Q1 		$1.02M Hold
15,391
– – 0.01% 1094
2025
Q4 		$831K Sell
15,391
-30,691
-67% -$1.59M 0.01% 1178
2025
Q3 		$2.46M Sell
46,082
-4,222
-8% -$235K 0.02% 622
2025
Q2 		$2.59M Sell
50,304
-9,533
-16% -$484K 0.02% 584
2025
Q1 		$3.2M Sell
59,837
-14,385
-19% -$825K 0.03% 464
2024
Q4 		$4.07M Sell
74,222
-1,782
-2% -$102K 0.04% 383
2024
Q3 		$4.01M Buy
76,004
+2,463
+3% +$122K 0.04% 400
2024
Q2 		$3.08M Hold
73,541
– – 0.03% 496
2024
Q1 		$3.94M Buy
73,541
+17,209
+31% +$813K 0.04% 404
2023
Q4 		$2.83M Buy
56,332
+19,563
+53% +$789K 0.03% 521
2023
Q3 		$1.5M Sell
36,769
-1
-0% -$41 0.02% 766
2023
Q2 		$1.49M Hold
36,770
– – 0.01% 706
2023
Q1 		$1.34M Buy
36,770
+8,771
+31% +$317K 0.01% 733
2022
Q4 		$976K Buy
+27,999
New +$928K 0.01% 872

Other funds holding RUSHA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Rush Enterprises Class A (RUSHA) position steady in Q2 2026 at 15,391 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1098.

Teachers Retirement System of the State of Kentucky first reported a position in RUSHA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q4 2024. 229 funds tracked by Wall St. Rank hold RUSHA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 15,391 shares of Rush Enterprises Class A worth $1.12M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Rush Enterprises Class A share count unchanged in Q2 2026.
  • Rush Enterprises Class A made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1098 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Rush Enterprises Class A in Q4 2022 and has held it in 15 quarters since.
  • Teachers Retirement System of the State of Kentucky's Rush Enterprises Class A position peaked at $4.07M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2026.

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