Teachers Retirement System of the State of Kentucky’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$527K	Hold	14,710	–	–	﹤0.01%	1412
2026 Q1	$366K	Hold	14,710	–	–	﹤0.01%	1458
2025 Q4	$410K	Sell	14,710 -1,947	-12%	-$53.1K	﹤0.01%	1422
2025 Q3	$483K	Sell	16,657 -2,420	-13%	-$61.1K	﹤0.01%	1394
2025 Q2	$399K	Hold	19,077	–	–	﹤0.01%	1441
2025 Q1	$379K	Hold	19,077	–	–	﹤0.01%	1455
2024 Q4	$465K	Hold	19,077	–	–	﹤0.01%	1416
2024 Q3	$362K	Hold	19,077	–	–	﹤0.01%	1484
2024 Q2	$280K	Hold	19,077	–	–	﹤0.01%	1511
2024 Q1	$321K	Hold	19,077	–	–	﹤0.01%	1489
2023 Q4	$240K	Hold	19,077	–	–	﹤0.01%	1561
2023 Q3	$188K	Hold	19,077	–	–	﹤0.01%	1583
2023 Q2	$167K	Buy	19,077 +1,031	+6%	+$7.91K	﹤0.01%	1616
2023 Q1	$147K	Hold	18,046	–	–	﹤0.01%	1650
2022 Q4	$178K	Sell	18,046 -3,003	-14%	-$31.6K	﹤0.01%	1609
2022 Q3	$190K	Buy	+21,049	New	+$255K	﹤0.01%	1526
2022 Q1	$271K	Hold	19,988	–	–	﹤0.01%	1531
2021 Q4	$319K	Hold	19,988	–	–	﹤0.01%	1511
2021 Q3	$303K	Hold	19,988	–	–	﹤0.01%	1517
2021 Q2	$306K	Hold	19,988	–	–	﹤0.01%	1518
2021 Q1	$249K	Hold	19,988	–	–	﹤0.01%	1567
2020 Q4	$210K	Hold	19,988	–	–	﹤0.01%	1556
2020 Q3	$122K	Hold	19,988	–	–	﹤0.01%	1607
2020 Q2	$163K	Hold	19,988	–	–	﹤0.01%	1533
2020 Q1	$151K	Hold	19,988	–	–	﹤0.01%	1447
2019 Q4	$332K	Hold	19,988	–	–	﹤0.01%	1359
2019 Q3	$289K	Hold	19,988	–	–	﹤0.01%	1376
2019 Q2	$306K	Hold	19,988	–	–	﹤0.01%	1383
2019 Q1	$306K	Hold	19,988	–	–	﹤0.01%	1405
2018 Q4	$285K	Hold	19,988	–	–	﹤0.01%	1383
2018 Q3	$467K	Sell	19,988 -800	-4%	-$18.6K	0.01%	1309
2018 Q2	$477K	Hold	20,788	–	–	0.01%	1321
2018 Q1	$524K	Sell	20,788 -1,312	-6%	-$32.5K	0.01%	1216
2017 Q4	$556K	Sell	22,100 -1,200	-5%	-$28.1K	0.01%	1221
2017 Q3	$510K	Sell	23,300 -3,200	-12%	-$62.4K	0.01%	1244
2017 Q2	$521K	Hold	26,500	–	–	0.01%	1195
2017 Q1	$505K	Hold	26,500	–	–	0.01%	1222
2016 Q4	$492K	Sell	26,500 -1,300	-5%	-$22.4K	0.01%	1250
2016 Q3	$464K	Hold	27,800	–	–	0.01%	1249
2016 Q2	$424K	Hold	27,800	–	–	0.01%	1253
2016 Q1	$515K	Hold	27,800	–	–	0.01%	1159
2015 Q4	$532K	Buy	27,800 +7,100	+34%	+$147K	0.01%	1156
2015 Q3	$465K	Hold	20,700	–	–	0.01%	1230
2015 Q2	$519K	Hold	20,700	–	–	0.01%	1250
2015 Q1	$430K	Hold	20,700	–	–	0.01%	1341
2014 Q4	$341K	Hold	20,700	–	–	﹤0.01%	1436
2014 Q3	$334K	Hold	20,700	–	–	﹤0.01%	1401
2014 Q2	$390K	Hold	20,700	–	–	﹤0.01%	1383
2014 Q1	$425K	Hold	20,700	–	–	0.01%	1336
2013 Q4	$455K	Sell	20,700 -1,700	-8%	-$34.3K	0.01%	1297
2013 Q3	$444K	Hold	22,400	–	–	﹤0.01%	1327
2013 Q2	$380K	Buy	+22,400	New	+$391K	﹤0.01%	1404

Other funds holding TILE

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Interface (TILE) position steady in Q2 2026 at 14,710 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Teachers Retirement System of the State of Kentucky first reported a position in TILE in Q2 2013 and has held it in 52 quarters since. The position peaked at $556K in Q4 2017. 190 funds tracked by Wall St. Rank hold TILE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 14,710 shares of Interface worth $527K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Interface share count unchanged in Q2 2026.
Interface made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1412 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Interface in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Interface position peaked at $556K in Q4 2017.
190 funds tracked by Wall St. Rank held Interface as of Q2 2026.

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