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Teachers Retirement System of the State of Kentucky’s Transcat TRNS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Buy
39,494
+1,386
+4% +$113K 0.02% 518
2026
Q1 		$2.8M Buy
38,108
+3,319
+10% +$234K 0.02% 569
2025
Q4 		$1.97M Buy
+34,789
New +$2.17M 0.01% 735

Other funds holding TRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Transcat (TRNS) stake by 3.6% in Q2 2026, buying an estimated $113K and bringing the position to 39,494 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #518.

Teachers Retirement System of the State of Kentucky first reported a position in TRNS in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold TRNS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 39,494 shares of Transcat worth $3.66M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 1,386 Transcat shares in Q2 2026, an estimated $113K.
  • Transcat made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #518 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Transcat in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Transcat as of Q2 2026.

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