Teachers Retirement System of the State of Kentucky’s Smith Douglas Homes SDHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,006	Closed	-$320K	–	1721
2026 Q1	$320K	Sell	25,006 -12,853	-34%	-$211K	﹤0.01%	1507
2025 Q4	$635K	Buy	37,859 +4,608	+14%	+$83.3K	﹤0.01%	1286
2025 Q3	$587K	Buy	33,251 +7,025	+27%	+$137K	﹤0.01%	1325
2025 Q2	$509K	Hold	26,226	–	–	﹤0.01%	1353
2025 Q1	$512K	Hold	26,226	–	–	﹤0.01%	1359
2024 Q4	$672K	Hold	26,226	–	–	0.01%	1280
2024 Q3	$991K	Hold	26,226	–	–	0.01%	1105
2024 Q2	$613K	Buy	26,226 +7,217	+38%	+$193K	0.01%	1284
2024 Q1	$565K	Buy	+19,009	New	+$533K	0.01%	1326

Other funds holding SDHC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Smith Douglas Homes (SDHC) in Q2 2026, closing a stake of 25,006 shares — an estimated $320K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SDHC in Q1 2024 and held it in 9 quarters. The position peaked at $991K in Q3 2024. 24 funds tracked by Wall St. Rank hold SDHC as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Smith Douglas Homes position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,006 Smith Douglas Homes shares in Q2 2026, an estimated $320K.
Teachers Retirement System of the State of Kentucky first reported a position in Smith Douglas Homes in Q1 2024 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Smith Douglas Homes position peaked at $991K in Q3 2024.
24 funds tracked by Wall St. Rank held Smith Douglas Homes as of Q2 2026.

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