TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AMP — Ameriprise Financial Inc
CIK 714142
FRANKFORT, KY
Position in AMP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,892,968
+$1,495,065 QoQ
Shares Held
58,621
+2.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#136
of 1,372 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP 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. AMP ranks #3 (14.9% 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
This page
|
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 AMP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,892,968 | 58,621 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,397,903 | 57,151 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,023,420 | 57,151 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,461,678 | 70,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,441,692 | 70,151 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,877,047 | 69,978 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $43,351,514 | 81,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,412,809 | 88,148 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $46,150,189 | 108,032 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $57,551,387 | 131,264 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $54,607,778 | 143,769 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $48,203,830 | 146,214 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $49,821,009 | 149,991 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $46,148,784 | 150,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,721,337 | 182,167 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $45,896,973 | 182,167 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $76,844,100 | 255,840 | Shares | Sole | 2022-06-07 | |
| 2021-09-30 | $80,521,206 | 304,866 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,422,584 | 307,066 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $72,167,820 | 310,466 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $64,238,112 | 330,562 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $52,044,794 | 337,712 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $58,973,221 | 393,050 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $48,457,667 | 472,850 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||