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Teachers Retirement System of the State of Kentucky’s Signet Jewelers SIG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$887K Hold
10,295
– – 0.01% 1217
2026
Q1 		$871K Hold
10,295
– – 0.01% 1166
2025
Q4 		$854K Sell
10,295
-2,013
-16% -$191K 0.01% 1164
2025
Q3 		$1.18M Sell
12,308
-1,690
-12% -$145K 0.01% 1014
2025
Q2 		$1.11M Sell
13,998
-1,093
-7% -$72.7K 0.01% 1025
2025
Q1 		$876K Hold
15,091
– – 0.01% 1134
2024
Q4 		$1.22M Hold
15,091
– – 0.01% 976
2024
Q3 		$1.56M Hold
15,091
– – 0.01% 863
2024
Q2 		$1.35M Hold
15,091
– – 0.01% 905
2024
Q1 		$1.51M Hold
15,091
– – 0.01% 848
2023
Q4 		$1.62M Hold
15,091
– – 0.02% 802
2023
Q3 		$1.08M Hold
15,091
– – 0.01% 963
2023
Q2 		$985K Buy
15,091
+816
+6% +$56.5K 0.01% 917
2023
Q1 		$1.11M Hold
14,275
– – 0.01% 821
2022
Q4 		$971K Sell
14,275
-1,565
-10% -$99.7K 0.01% 875
2022
Q3 		$906K Buy
+15,840
New +$954K 0.01% 843
2022
Q1 		$1.09M Hold
15,000
– – 0.01% 834
2021
Q4 		$1.3M Hold
15,000
– – 0.01% 807
2021
Q3 		$1.18M Hold
15,000
– – 0.01% 815
2021
Q2 		$1.21M Hold
15,000
– – 0.01% 820
2021
Q1 		$870K Hold
15,000
– – 0.01% 945
2020
Q4 		$409K Hold
15,000
– – ﹤0.01% 1307
2020
Q3 		$281K Hold
15,000
– – ﹤0.01% 1352
2020
Q2 		$154K Hold
15,000
– – ﹤0.01% 1552
2020
Q1 		$97K Sell
15,000
-700
-4% -$14.3K ﹤0.01% 1564
2019
Q4 		$341K Buy
15,700
+5,200
+50% +$92.3K ﹤0.01% 1346
2019
Q3 		$176K Buy
10,500
+2,000
+24% +$31.4K ﹤0.01% 1547
2019
Q2 		$152K Sell
8,500
-1,100
-11% -$23.6K ﹤0.01% 1597
2019
Q1 		$261K Sell
9,600
-2,600
-21% -$71.7K ﹤0.01% 1463
2018
Q4 		$388K Hold
12,200
– – 0.01% 1267
2018
Q3 		$804K Sell
12,200
-1,500
-11% -$92.4K 0.01% 969
2018
Q2 		$764K Buy
13,700
+2,600
+23% +$115K 0.01% 1036
2018
Q1 		$428K Buy
11,100
+4,200
+61% +$209K 0.01% 1311
2017
Q4 		$390K Sell
6,900
-230,900
-97% -$14.1M ﹤0.01% 1366
2017
Q3 		$15.8M Buy
237,800
+229,400
+2,731% +$14.1M 0.19% 141
2017
Q2 		$531K Hold
8,400
– – 0.01% 1184
2017
Q1 		$582K Sell
8,400
-581
-6% -$43.4K 0.01% 1152
2016
Q4 		$847K Sell
8,981
-4,700
-34% -$412K 0.01% 956
2016
Q3 		$1.02M Hold
13,681
– – 0.01% 852
2016
Q2 		$1.13M Hold
13,681
– – 0.01% 778
2016
Q1 		$1.7M Hold
13,681
– – 0.02% 612
2015
Q4 		$1.69M Sell
13,681
-1,200
-8% -$163K 0.02% 598
2015
Q3 		$2.02M Sell
14,881
-2,400
-14% -$308K 0.03% 526
2015
Q2 		$2.22M Hold
17,281
– – 0.03% 525
2015
Q1 		$2.4M Hold
17,281
– – 0.03% 514
2014
Q4 		$2.27M Hold
17,281
– – 0.03% 521
2014
Q3 		$1.97M Hold
17,281
– – 0.02% 556
2014
Q2 		$1.91M Sell
17,281
-1,300
-7% -$135K 0.02% 586
2014
Q1 		$1.97M Sell
18,581
-800
-4% -$69.8K 0.02% 555
2013
Q4 		$1.52M Sell
19,381
-1,000
-5% -$75.6K 0.02% 640
2013
Q3 		$1.46M Sell
20,381
-4,400
-18% -$312K 0.01% 676
2013
Q2 		$1.67M Buy
+24,781
New +$1.69M 0.02% 645

Other funds holding SIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Signet Jewelers (SIG) position steady in Q2 2026 at 10,295 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1217.

Teachers Retirement System of the State of Kentucky first reported a position in SIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q3 2017. 194 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,295 shares of Signet Jewelers worth $887K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Signet Jewelers share count unchanged in Q2 2026.
  • Signet Jewelers made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1217 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Signet Jewelers in Q2 2013 and has held it in 52 quarters since.
  • Teachers Retirement System of the State of Kentucky's Signet Jewelers position peaked at $15.8M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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