TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BLK — BlackRock, Inc.
CIK 714142
FRANKFORT, KY
Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,972,360
-$1,712 QoQ
Shares Held
11,411
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#437
of 2,270 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK 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. BLK ranks #5 (6.1% 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
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
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 BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,972,360 | 11,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,974,072 | 11,411 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,213,649 | 11,411 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,303,742 | 11,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,972,991 | 11,411 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,636,541 | 11,238 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,589,385 | 10,330 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||