TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in EQH — Equitable Holdings, Inc.

CIK 714142 FRANKFORT, KY

Position in EQH

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

Position Value

$3,918,044

+$604,493 QoQ

Shares Held

89,290

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#140

of 479 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. EQH ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	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. This page	89,290	$3,918,044

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,918,044	89,290	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,313,551	89,290	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,254,668	89,290	-10.1%	Shares	Sole	2026-01-29
2025-09-30	$5,041,945	99,290	0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,570,169	99,290	0.0%	Shares	Sole	2025-08-07
2025-03-31	$5,172,015	99,290	0.0%	Shares	Sole	2025-05-05
2024-12-31	$4,683,509	99,290	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$4,380,366	104,220	-2.5%	Shares	Sole	2024-11-18
2024-06-30	$4,367,934	106,900	0.0%	Shares	Sole	2024-08-26
2024-03-31	$4,063,269	106,900	+23.1%	Shares	Sole	2024-05-28
2023-12-31	$2,891,538	86,833	—	Shares	Sole	2024-02-26
No filing history on record for this holder in this stock.