Teachers Retirement System of the State of Kentucky’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Hold	3,016	–	–	0.01%	1117
2026 Q1	$769K	Hold	3,016	–	–	0.01%	1221
2025 Q4	$655K	Sell	3,016 -394	-12%	-$91.3K	﹤0.01%	1272
2025 Q3	$722K	Sell	3,410 -195	-5%	-$36.8K	0.01%	1249
2025 Q2	$564K	Sell	3,605 -266	-7%	-$39.9K	﹤0.01%	1317
2025 Q1	$625K	Hold	3,871	–	–	0.01%	1281
2024 Q4	$724K	Hold	3,871	–	–	0.01%	1247
2024 Q3	$708K	Hold	3,871	–	–	0.01%	1265
2024 Q2	$624K	Hold	3,871	–	–	0.01%	1279
2024 Q1	$706K	Hold	3,871	–	–	0.01%	1238
2023 Q4	$613K	Hold	3,871	–	–	0.01%	1285
2023 Q3	$564K	Hold	3,871	–	–	0.01%	1262
2023 Q2	$548K	Buy	3,871 +200	+5%	+$26.4K	0.01%	1236
2023 Q1	$449K	Hold	3,671	–	–	﹤0.01%	1307
2022 Q4	$376K	Sell	3,671 -366	-9%	-$35.9K	﹤0.01%	1381
2022 Q3	$330K	Buy	+4,037	New	+$361K	﹤0.01%	1353
2022 Q1	$382K	Hold	3,821	–	–	﹤0.01%	1422
2021 Q4	$423K	Hold	3,821	–	–	﹤0.01%	1394
2021 Q3	$378K	Hold	3,821	–	–	﹤0.01%	1431
2021 Q2	$363K	Hold	3,821	–	–	﹤0.01%	1450
2021 Q1	$365K	Hold	3,821	–	–	﹤0.01%	1446
2020 Q4	$296K	Hold	3,821	–	–	﹤0.01%	1452
2020 Q3	$226K	Hold	3,821	–	–	﹤0.01%	1428
2020 Q2	$220K	Hold	3,821	–	–	﹤0.01%	1436
2020 Q1	$187K	Hold	3,821	–	–	﹤0.01%	1378
2019 Q4	$303K	Hold	3,821	–	–	﹤0.01%	1388
2019 Q3	$279K	Hold	3,821	–	–	﹤0.01%	1392
2019 Q2	$279K	Hold	3,821	–	–	﹤0.01%	1413
2019 Q1	$280K	Hold	3,821	–	–	﹤0.01%	1438
2018 Q4	$257K	Hold	3,821	–	–	﹤0.01%	1421
2018 Q3	$398K	Sell	3,821 -200	-5%	-$21.3K	﹤0.01%	1387
2018 Q2	$411K	Hold	4,021	–	–	﹤0.01%	1388
2018 Q1	$383K	Sell	4,021 -279	-6%	-$27.9K	﹤0.01%	1368
2017 Q4	$438K	Hold	4,300	–	–	0.01%	1323
2017 Q3	$457K	Hold	4,300	–	–	0.01%	1290
2017 Q2	$390K	Hold	4,300	–	–	﹤0.01%	1346
2017 Q1	$431K	Hold	4,300	–	–	0.01%	1299
2016 Q4	$378K	Sell	4,300 -300	-7%	-$26.2K	﹤0.01%	1363
2016 Q3	$427K	Hold	4,600	–	–	0.01%	1285
2016 Q2	$380K	Buy	4,600 +400	+10%	+$32.8K	0.01%	1293
2016 Q1	$327K	Hold	4,200	–	–	﹤0.01%	1346
2015 Q4	$349K	Hold	4,200	–	–	﹤0.01%	1342
2015 Q3	$316K	Hold	4,200	–	–	﹤0.01%	1393
2015 Q2	$336K	Hold	4,200	–	–	﹤0.01%	1445
2015 Q1	$345K	Hold	4,200	–	–	﹤0.01%	1434
2014 Q4	$324K	Hold	4,200	–	–	﹤0.01%	1453
2014 Q3	$311K	Hold	4,200	–	–	﹤0.01%	1426
2014 Q2	$313K	Sell	4,200 -500	-11%	-$34.3K	﹤0.01%	1463
2014 Q1	$252K	Hold	4,700	–	–	﹤0.01%	1511
2013 Q4	$296K	Sell	4,700 -600	-11%	-$36.4K	﹤0.01%	1469
2013 Q3	$315K	Sell	5,300 -1,100	-17%	-$63.5K	﹤0.01%	1464
2013 Q2	$338K	Buy	+6,400	New	+$336K	﹤0.01%	1446

Other funds holding SXI

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Standex International (SXI) position steady in Q2 2026 at 3,016 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1117.

Teachers Retirement System of the State of Kentucky first reported a position in SXI in Q2 2013 and has held it in 52 quarters since. 216 funds tracked by Wall St. Rank hold SXI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 3,016 shares of Standex International worth $1.08M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Standex International share count unchanged in Q2 2026.
Standex International made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1117 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Standex International in Q2 2013 and has held it in 52 quarters since.
216 funds tracked by Wall St. Rank held Standex International as of Q2 2026.

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