TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in C — Citigroup Inc
CIK 714142
FRANKFORT, KY
Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,065,592
+$6,558,766 QoQ
Shares Held
329,134
-5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#284
of 2,617 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C 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. C ranks #8 (8.1% 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
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|
329,134 | $46,065,592 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,065,592 | 329,134 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,506,826 | 348,354 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $45,048,639 | 386,054 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,005,151 | 147,834 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,583,629 | 147,834 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,352,612 | 145,832 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,955,186 | 141,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,984,977 | 143,530 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,649,155 | 152,051 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $9,896,743 | 156,495 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,533,021 | 165,883 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,177,308 | 174,503 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $8,034,118 | 174,503 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,641,967 | 184,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,336,023 | 184,303 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $7,679,905 | 184,303 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,651,472 | 143,286 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,029,633 | 149,522 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,200,166 | 159,592 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,291,134 | 159,592 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,610,318 | 159,592 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $10,672,852 | 173,092 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $19,669,885 | 456,272 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $24,148,429 | 472,572 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $18,748,538 | 445,122 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||