TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 714142 FRANKFORT, KY

Back to BBVA Full portfolio

Position in BBVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,662,808

+$1,191,318 QoQ

Shares Held

225,970

+9.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#79

of 522 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBVA Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $571,559,686 across 10 Banks - Diversified names. BBVA ranks #10 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	431,535	$141,254,350
2	BAC	Bank Of America Corp /De/	1,136,429	$64,753,722
3	SAN	Banco Santander, S.A.	4,259,140	$58,776,132
4	ING	Ing Groep NV	1,773,070	$55,638,935
5	WFC	Wells Fargo & Company/Mn	660,331	$54,569,753
6	MUFG	Mitsubishi Ufj Financial Group Inc	2,506,310	$49,850,505
7	BNY	Bank of New York Mellon Corp	343,154	$49,623,498
8	C	Citigroup Inc	329,134	$46,065,592

All Filings in BBVA

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,662,808	225,970	+9.5%	Shares	Sole	2026-08-12
2026-03-31	$4,471,490	206,440	-36.4%	Shares	Sole	2026-05-04
2024-09-30	$3,517,254	324,470	+3.7%	Shares	Sole	2024-11-18
2024-06-30	$3,139,089	312,970	-13.6%	Shares	Sole	2024-08-26
2024-03-31	$4,290,460	362,370	-2.1%	Shares	Sole	2024-05-28
2023-12-31	$3,371,611	370,100	-2.7%	Shares	Sole	2024-02-26
2023-09-30	$3,060,610	380,200	-4.3%	Shares	Sole	2023-12-13
2023-06-30	$3,050,496	397,200	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.