TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 714142 FRANKFORT, KY

Back to BNY Full portfolio

Position in BNY

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

Position Value

$49,623,498

+$9,434,740 QoQ

Shares Held

343,154

+1.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#143

of 1,868 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNY 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. BNY ranks #7 (8.7% 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 This page	343,154	$49,623,498
8	C	Citigroup Inc	329,134	$46,065,592

All Filings in BNY

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,623,498	343,154	+1.3%	Shares	Sole	2026-08-12
2026-03-31	$40,188,758	338,774	+10.8%	Shares	Sole	2026-05-04
2025-12-31	$35,497,302	305,774	+28.1%	Shares	Sole	2026-01-29
2025-09-30	$26,016,814	238,774	+74.6%	Shares	Sole	2025-11-12
2025-06-30	$12,461,478	136,774	+143.8%	Shares	Sole	2025-08-07
2025-03-31	$4,705,357	56,103	+2.6%	Shares	Sole	2025-05-05
2024-12-31	$4,200,372	54,671	-1.2%	Shares	Sole	2025-02-13
2024-09-30	$3,975,438	55,322	-7.9%	Shares	Sole	2024-11-18
2024-06-30	$3,597,771	60,073	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$3,559,417	61,774	-6.8%	Shares	Sole	2024-05-28
2023-12-31	$3,451,331	66,308	0.0%	Shares	Sole	2024-02-26
2023-09-30	$2,828,035	66,308	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,952,031	66,308	-5.7%	Shares	Sole	2023-08-21
2023-03-31	$3,194,158	70,294	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,199,782	70,294	0.0%	Shares	Sole	2023-02-22
2022-09-30	$2,707,724	70,294	+25.2%	Shares	Sole	2022-11-22
2022-03-31	$2,785,682	56,129	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$3,401,803	58,571	-7.7%	Shares	Sole	2022-02-08
2021-09-30	$3,289,870	63,462	0.0%	Shares	Sole	2021-11-10
2021-06-30	$3,251,158	63,462	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,001,117	63,462	-8.0%	Shares	Sole	2021-05-19
2020-12-31	$2,926,747	68,962	-4.2%	Shares	Sole	2021-03-08
2020-09-30	$2,471,175	71,962	-8.8%	Shares	Sole	2020-12-02
2020-06-30	$3,050,451	78,925	-11.4%	Shares	Sole	2020-09-04
2020-03-31	$3,000,046	89,075	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.