Teachers Retirement System of the State of Kentucky’s Tennant Co TNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Hold	4,638	–	–	﹤0.01%	1496
2026 Q1	$308K	Hold	4,638	–	–	﹤0.01%	1516
2025 Q4	$342K	Sell	4,638 -667	-13%	-$51K	﹤0.01%	1482
2025 Q3	$430K	Sell	5,305 -666	-11%	-$54.5K	﹤0.01%	1428
2025 Q2	$462K	Hold	5,971	–	–	﹤0.01%	1385
2025 Q1	$477K	Hold	5,971	–	–	﹤0.01%	1376
2024 Q4	$487K	Hold	5,971	–	–	﹤0.01%	1395
2024 Q3	$573K	Hold	5,971	–	–	0.01%	1351
2024 Q2	$588K	Hold	5,971	–	–	0.01%	1303
2024 Q1	$726K	Hold	5,971	–	–	0.01%	1221
2023 Q4	$553K	Hold	5,971	–	–	0.01%	1321
2023 Q3	$443K	Hold	5,971	–	–	﹤0.01%	1342
2023 Q2	$485K	Buy	5,971 +325	+6%	+$24.4K	﹤0.01%	1297
2023 Q1	$387K	Hold	5,646	–	–	﹤0.01%	1369
2022 Q4	$348K	Hold	5,646	–	–	﹤0.01%	1420
2022 Q3	$319K	Buy	+5,646	New	+$354K	﹤0.01%	1370
2022 Q1	$419K	Hold	5,311	–	–	﹤0.01%	1373
2021 Q4	$430K	Hold	5,311	–	–	﹤0.01%	1388
2021 Q3	$393K	Hold	5,311	–	–	﹤0.01%	1412
2021 Q2	$424K	Hold	5,311	–	–	﹤0.01%	1406
2021 Q1	$424K	Hold	5,311	–	–	﹤0.01%	1373
2020 Q4	$373K	Hold	5,311	–	–	﹤0.01%	1354
2020 Q3	$321K	Hold	5,311	–	–	﹤0.01%	1282
2020 Q2	$345K	Hold	5,311	–	–	﹤0.01%	1249
2020 Q1	$308K	Sell	5,311 -200	-4%	-$14.8K	﹤0.01%	1178
2019 Q4	$429K	Hold	5,511	–	–	﹤0.01%	1253
2019 Q3	$390K	Hold	5,511	–	–	﹤0.01%	1254
2019 Q2	$337K	Hold	5,511	–	–	﹤0.01%	1344
2019 Q1	$342K	Hold	5,511	–	–	﹤0.01%	1356
2018 Q4	$287K	Hold	5,511	–	–	﹤0.01%	1377
2018 Q3	$419K	Sell	5,511 -200	-4%	-$15.5K	0.01%	1367
2018 Q2	$451K	Hold	5,711	–	–	0.01%	1345
2018 Q1	$387K	Sell	5,711 -389	-6%	-$26.4K	﹤0.01%	1364
2017 Q4	$443K	Sell	6,100 -500	-8%	-$33.3K	0.01%	1315
2017 Q3	$437K	Sell	6,600 -1,000	-13%	-$67K	0.01%	1314
2017 Q2	$561K	Hold	7,600	–	–	0.01%	1146
2017 Q1	$552K	Hold	7,600	–	–	0.01%	1181
2016 Q4	$541K	Sell	7,600 -300	-4%	-$20.7K	0.01%	1201
2016 Q3	$512K	Hold	7,900	–	–	0.01%	1202
2016 Q2	$426K	Hold	7,900	–	–	0.01%	1250
2016 Q1	$407K	Buy	7,900 +800	+11%	+$41.5K	0.01%	1259
2015 Q4	$399K	Buy	7,100 +2,300	+48%	+$135K	0.01%	1286
2015 Q3	$270K	Hold	4,800	–	–	﹤0.01%	1449
2015 Q2	$314K	Hold	4,800	–	–	﹤0.01%	1469
2015 Q1	$314K	Hold	4,800	–	–	﹤0.01%	1464
2014 Q4	$346K	Hold	4,800	–	–	﹤0.01%	1430
2014 Q3	$322K	Hold	4,800	–	–	﹤0.01%	1420
2014 Q2	$366K	Sell	4,800 -600	-11%	-$39.1K	﹤0.01%	1408
2014 Q1	$354K	Hold	5,400	–	–	﹤0.01%	1393
2013 Q4	$366K	Sell	5,400 -700	-11%	-$44.7K	﹤0.01%	1381
2013 Q3	$378K	Sell	6,100 -2,800	-31%	-$151K	﹤0.01%	1388
2013 Q2	$430K	Buy	+8,900	New	+$434K	﹤0.01%	1360

Other funds holding TNC

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Tennant Co (TNC) position steady in Q2 2026 at 4,638 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Teachers Retirement System of the State of Kentucky first reported a position in TNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $726K in Q1 2024. 143 funds tracked by Wall St. Rank hold TNC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 4,638 shares of Tennant Co worth $406K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Tennant Co share count unchanged in Q2 2026.
Tennant Co made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1496 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Tennant Co in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Tennant Co position peaked at $726K in Q1 2024.
143 funds tracked by Wall St. Rank held Tennant Co as of Q2 2026.

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