TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FHN — First Horizon Corp
CIK 714142
FRANKFORT, KY
Position in FHN
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$23,913,156
-$1,365,060 QoQ
Shares Held
1,050,666
-0.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.19%
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 FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $361,540,686 across 99 Banks - Regional names. FHN ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
655,634 | $39,318,369 | |
| 2 | NWG |
NatWest Group plc
|
2,490,080 | $37,102,192 | |
| 3 | FITB |
Fifth Third Bancorp
|
771,052 | $35,823,075 | |
| 4 | KB |
KB Financial Group Inc.
|
347,200 | $34,626,255 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,837,098 | $32,154,880 | |
| 6 | FHN |
First Horizon Corp
This page
|
1,050,666 | $23,913,156 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
9,341 | $17,604,609 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
90,787 | $7,820,391 |
All Filings in FHN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,913,156 | 1,050,666 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,278,216 | 1,057,666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,913,826 | 1,057,666 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,422,518 | 1,057,666 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,539,873 | 1,057,666 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,041,880 | 746,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,626,883 | 169,149 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,742,860 | 173,929 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,678,505 | 173,929 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,462,834 | 173,929 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,014,774 | 182,829 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,059,830 | 94,040 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,513,166 | 85,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,085,072 | 85,105 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,946,614 | 85,005 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,758,414 | 74,858 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,305,714 | 79,958 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,302,515 | 79,958 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,381,674 | 79,958 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,352,089 | 79,958 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,126,172 | 88,258 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $778,521 | 82,558 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $424,674 | 42,638 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $451,666 | 56,038 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||