TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AXP — American Express Co
CIK 714142
FRANKFORT, KY
Position in AXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,076,341
+$5,414,256 QoQ
Shares Held
130,307
+1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#261
of 2,988 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP 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. AXP ranks #3 (14.4% 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
This page
|
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.
|
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 AXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,076,341 | 130,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,662,085 | 127,817 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,970,230 | 137,776 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $55,428,866 | 166,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,887,522 | 168,937 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,070,951 | 182,386 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $79,115,308 | 266,570 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,715,484 | 187,004 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $49,604,260 | 214,227 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $49,999,357 | 219,594 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $44,637,499 | 238,270 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $35,768,301 | 239,750 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $41,764,449 | 239,750 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $40,835,350 | 247,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,559,146 | 274,512 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $37,034,412 | 274,512 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $49,378,098 | 264,054 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $43,522,671 | 266,031 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $46,943,916 | 280,212 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $46,299,428 | 280,212 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $38,938,148 | 275,298 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $35,419,011 | 292,937 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $31,116,296 | 310,387 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $29,915,362 | 314,237 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $27,913,225 | 326,051 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||