TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BNY — Bank of New York Mellon Corp
CIK 714142
FRANKFORT, KY
Position in BNY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$40,188,758
+$4,691,456 QoQ
Shares Held
338,774
+10.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $491,171,707 across 10 Banks - Diversified names. BNY ranks #7 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
420,831 | $123,791,645 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,119,219 | $54,561,925 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
658,730 | $52,441,493 | |
| 4 | SAN |
Banco Santander, S.A.
|
4,244,210 | $47,874,688 | |
| 5 | ING |
Ing Groep NV
|
1,765,380 | $45,988,148 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,506,310 | $42,532,079 | |
| 7 | BNY |
Bank of New York Mellon Corp
This page
|
338,774 | $40,188,758 | |
| 8 | BCS |
Barclays PLC
|
1,881,600 | $39,814,655 |
All Filings in BNY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,188,758 | 338,774 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,497,302 | 305,774 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,016,814 | 238,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,461,478 | 136,774 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,705,357 | 56,103 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,200,372 | 54,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,975,438 | 55,322 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,597,771 | 60,073 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,559,417 | 61,774 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,451,331 | 66,308 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,828,035 | 66,308 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,952,031 | 66,308 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,194,158 | 70,294 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,199,782 | 70,294 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,707,724 | 70,294 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,785,682 | 56,129 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,401,803 | 58,571 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,289,870 | 63,462 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,251,158 | 63,462 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,001,117 | 63,462 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,926,747 | 68,962 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,471,175 | 71,962 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $3,050,451 | 78,925 | 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. | ||||||