TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AAMI — Acadian Asset Management Inc.
CIK 714142
FRANKFORT, KY
Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,251
+$113,869 QoQ
Shares Held
6,659
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 299 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. AAMI ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in AAMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,251 | 6,659 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $362,382 | 6,659 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $322,373 | 6,859 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $376,081 | 7,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $378,865 | 10,751 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $278,020 | 10,751 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $283,181 | 10,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $273,075 | 10,751 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $238,349 | 10,751 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $245,552 | 10,751 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $205,989 | 10,751 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $208,461 | 10,751 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $225,233 | 10,751 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $240,138 | 10,184 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $209,586 | 10,184 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $151,843 | 10,184 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $232,800 | 9,600 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $399,360 | 15,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $517,374 | 19,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $463,914 | 19,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $403,524 | 19,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $460,792 | 23,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $308,310 | 23,900 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $224,765 | 18,039 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||