TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BCS — Barclays PLC
CIK 714142
FRANKFORT, KY
Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,364,391
+$5,549,736 QoQ
Shares Held
1,688,920
-10.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#27
of 552 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $571,559,686 across 10 Banks - Diversified names. BCS ranks #9 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 BCS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,364,391 | 1,688,920 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,814,655 | 1,881,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,799,218 | 1,996,040 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $46,280,956 | 2,239,040 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,212,629 | 2,109,340 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,763,187 | 2,133,020 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,347,835 | 2,133,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,185,790 | 1,990,600 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $21,319,326 | 1,990,600 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $14,492,520 | 1,533,600 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $9,994,992 | 1,268,400 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $11,362,494 | 1,458,600 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $11,464,596 | 1,458,600 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,487,334 | 1,458,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,377,080 | 1,458,600 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $9,335,040 | 1,458,600 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $11,012,600 | 1,394,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $17,623,980 | 1,702,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,386,080 | 1,394,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,495,600 | 984,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||