TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AFRM — Affirm Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in AFRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,834,079
+$4,746,802 QoQ
Shares Held
132,852
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#119
of 654 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $305,250,326 across 19 Credit Services names. AFRM ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
286,676 | $98,355,667 | |
| 2 | MA |
Mastercard Inc
|
144,697 | $74,316,377 | |
| 3 | AXP |
American Express Co
|
130,307 | $44,076,341 | |
| 4 | COF |
Capital One Financial Corp
|
149,321 | $29,956,778 | |
| 5 | SYF |
Synchrony Financial
|
353,944 | $26,917,439 | |
| 6 | AFRM |
Affirm Holdings, Inc.
This page
|
132,852 | $10,834,079 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27,204 | $5,884,768 | |
| 8 | ALLY |
Ally Financial Inc.
|
89,430 | $4,109,307 |
All Filings in AFRM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,834,079 | 132,852 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,087,277 | 132,852 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,111,462 | 135,852 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,222,210 | 139,877 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,775,480 | 184,777 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,063,215 | 200,558 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,726,780 | 192,558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,860,217 | 192,558 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,817,175 | 192,558 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,895,260 | 185,058 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $7,594,978 | 154,558 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,432,594 | 161,382 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,490,051 | 162,430 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,830,585 | 162,430 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,570,696 | 162,430 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,047,185 | 162,430 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,517,259 | 162,430 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $12,110,440 | 120,430 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,346,824 | 120,430 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,110,960 | 120,430 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,301,897 | 60,830 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||