TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AEG — Aegon Ltd.
CIK 714142
FRANKFORT, KY
Position in AEG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,675,512
+$28,310 QoQ
Shares Held
644,010
+6.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $130,565,615 across 6 Insurance - Diversified names. AEG ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
143,766 | $68,892,666 | |
| 2 | AIG |
American International Group, Inc.
|
343,582 | $25,854,544 | |
| 3 | SLF |
Sun Life Financial Inc
|
403,750 | $25,258,599 | |
| 4 | AEG |
Aegon Ltd.
This page
|
644,010 | $4,675,512 | |
| 5 | HIG |
Hartford Insurance Group, Inc.
|
22,672 | $3,065,933 | |
| 6 | ACGL |
Arch Capital Group Ltd.
|
29,361 | $2,818,361 |
All Filings in AEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,675,512 | 644,010 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,647,202 | 602,750 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,730,479 | 592,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,384,906 | 605,650 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,614,615 | 548,500 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $3,436,542 | 537,800 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,422,992 | 558,400 | Shares | Sole | 2024-08-26 | |
| No filing history on record for this holder in this stock. | ||||||