TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FITB — Fifth Third Bancorp

CIK 714142 FRANKFORT, KY

Back to FITB Full portfolio

Position in FITB

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

Position Value

$52,105,100

+$16,282,025 QoQ

Shares Held

924,341

+19.9% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#84

of 1,295 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FITB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $423,231,500 across 101 Banks - Regional names. FITB ranks #1 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp This page	924,341	$52,105,100
2	CFG	Citizens Financial Group Inc/Ri	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 FITB

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,105,100	924,341	+19.9%	Shares	Sole	2026-08-12
2026-03-31	$35,823,075	771,052	+2.3%	Shares	Sole	2026-05-04
2025-12-31	$35,273,768	753,552	0.0%	Shares	Sole	2026-01-29
2025-09-30	$33,570,740	753,552	0.0%	Shares	Sole	2025-11-12
2025-06-30	$30,993,593	753,552	+0.1%	Shares	Sole	2025-08-07
2025-03-31	$29,508,308	752,763	-42.0%	Shares	Sole	2025-05-05
2024-12-31	$54,903,243	1,298,563	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$57,005,002	1,330,649	+76.2%	Shares	Sole	2024-11-18
2024-06-30	$27,557,247	755,200	+14.3%	Shares	Sole	2024-08-26
2024-03-31	$24,589,520	660,831	-9.7%	Shares	Sole	2024-05-28
2023-12-31	$25,252,818	732,178	-0.4%	Shares	Sole	2024-02-26
2023-09-30	$18,619,702	735,085	0.0%	Shares	Sole	2023-12-13
2023-06-30	$19,266,576	735,085	-0.2%	Shares	Sole	2023-08-21
2023-03-31	$19,617,535	736,394	0.0%	Shares	Sole	2023-05-11
2022-12-31	$24,161,086	736,394	0.0%	Shares	Sole	2023-02-22
2022-09-30	$23,535,151	736,394	-33.5%	Shares	Sole	2022-11-22
2022-03-31	$47,630,216	1,106,650	+4.8%	Shares	Sole	2022-06-07
2021-12-31	$46,005,087	1,056,374	-9.8%	Shares	Sole	2022-02-08
2021-09-30	$49,687,860	1,170,779	+0.7%	Shares	Sole	2021-11-10
2021-06-30	$44,449,217	1,162,679	+82.0%	Shares	Sole	2021-07-28
2021-03-31	$23,924,146	638,829	-0.7%	Shares	Sole	2021-05-19
2020-12-31	$17,736,580	643,329	-20.1%	Shares	Sole	2021-03-08
2020-09-30	$17,158,335	804,800	0.0%	Shares	Sole	2020-12-02
2020-06-30	$15,516,543	804,800	+24.2%	Shares	Sole	2020-09-04
2020-03-31	$9,621,314	647,900	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.