TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CFG — Citizens Financial Group Inc/Ri
CIK 714142
FRANKFORT, KY
Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,923,651
+$11,605,282 QoQ
Shares Held
726,754
+10.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#85
of 1,091 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $423,231,500 across 101 Banks - Regional names. CFG ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
924,341 | $52,105,100 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
726,754 | $50,923,651 | |
| 3 | NWG |
NatWest Group plc
|
2,490,080 | $43,900,110 | |
| 4 | KB |
KB Financial Group Inc.
|
347,200 | $36,442,111 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,837,098 | $31,349,090 | |
| 6 | FHN |
First Horizon Corp
|
1,050,666 | $26,939,075 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
9,341 | $19,436,659 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
90,787 | $9,158,591 |
All Filings in CFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,923,651 | 726,754 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,318,369 | 655,634 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $38,295,580 | 655,634 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,451,262 | 591,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,551,371 | 548,634 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $46,070,435 | 1,124,492 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $49,178,100 | 1,123,814 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,620,691 | 1,135,152 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $19,876,993 | 551,679 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $20,059,986 | 552,769 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $20,325,853 | 613,333 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $18,375,259 | 685,644 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $17,881,594 | 685,644 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $20,845,389 | 686,381 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,022,818 | 686,381 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $23,637,308 | 687,931 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $32,478,219 | 716,484 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $33,915,766 | 717,794 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,551,379 | 778,020 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,687,776 | 778,020 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $34,349,582 | 778,020 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $33,159,175 | 927,270 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $25,400,585 | 1,004,770 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $25,360,394 | 1,004,770 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $24,004,757 | 1,276,170 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||