TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FNF — Fidelity National Financial, Inc.
CIK 714142
FRANKFORT, KY
Position in FNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,874,901
+$64,089 QoQ
Shares Held
82,165
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 707 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,927,879 across 11 Insurance - Specialty names. FNF ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
This page
|
82,165 | $3,874,901 | |
| 2 | FAF |
First American Financial Corp
|
31,315 | $2,147,895 | |
| 3 | ESNT |
Essent Group Ltd.
|
32,428 | $2,084,471 | |
| 4 | MTG |
Mgic Investment Corp
|
72,829 | $2,053,777 | |
| 5 | RDN |
Radian Group Inc
|
34,020 | $1,281,532 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
29,180 | $1,101,836 | |
| 7 | AGO |
Assured Guaranty Ltd
|
10,751 | $861,799 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
19,225 | $789,955 |
All Filings in FNF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,874,901 | 82,165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,810,812 | 82,165 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,485,386 | 82,165 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,970,158 | 82,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,606,169 | 82,165 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,956,821 | 76,165 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,275,899 | 76,165 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,975,039 | 80,165 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,073,936 | 82,435 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,377,297 | 82,435 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,205,831 | 82,435 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,778,166 | 67,268 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $2,896,185 | 82,914 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,119,222 | 82,914 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,001,490 | 82,914 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,049,523 | 82,914 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,326,451 | 82,914 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,803,704 | 83,893 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,645,993 | 83,893 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,411,088 | 83,893 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,279,381 | 83,893 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,038,468 | 65,106 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,057,836 | 67,118 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,619,836 | 65,106 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||