TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GL — Globe Life Inc.

CIK 714142 FRANKFORT, KY

Position in GL

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$26,416,551

+$931,963 QoQ

Shares Held

189,815

+4.2% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,338,350 across 12 Insurance - Life names. GL ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GL	Globe Life Inc. This page	189,815	$26,416,551
2	MFC	Manulife Financial Corp	753,560	$25,952,606
3	AFL	Aflac Inc	39,064	$4,285,710
4	UNM	Unum Group	50,900	$3,717,226
5	MET	Metlife Inc	45,496	$3,217,476
6	PRU	Prudential Financial Inc	27,879	$2,723,498
7	PRI	Primerica, Inc.	10,220	$2,559,905
8	JXN	Jackson Financial Inc.	16,991	$1,796,288

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,416,551	189,815	+4.2%	Shares	Sole	2026-05-04
2025-12-31	$25,484,588	182,215	+2617.6%	Shares	Sole	2026-01-29
2025-09-30	$958,613	6,705	0.0%	Shares	Sole	2025-11-12
2025-06-30	$833,364	6,705	0.0%	Shares	Sole	2025-08-07
2025-03-31	$883,181	6,705	0.0%	Shares	Sole	2025-05-05
2024-12-31	$747,741	6,705	0.0%	Shares	Sole	2025-02-13
2024-09-30	$710,126	6,705	-5.6%	Shares	Sole	2024-11-18
2024-06-30	$584,105	7,099	-7.6%	Shares	Sole	2024-08-26
2023-12-31	$934,687	7,679	-5.7%	Shares	Sole	2024-02-26
2023-09-30	$885,823	8,147	-80.8%	Shares	Sole	2023-12-13
2023-06-30	$4,640,323	42,331	-0.5%	Shares	Sole	2023-08-21
2023-03-31	$4,678,709	42,526	0.0%	Shares	Sole	2023-05-11
2022-12-31	$5,126,508	42,526	0.0%	Shares	Sole	2023-02-22
2022-09-30	$4,239,841	42,526	-6.3%	Shares	Sole	2022-11-22
2022-03-31	$4,563,818	45,366	-0.6%	Shares	Sole	2022-06-07
2021-12-31	$4,278,599	45,653	+2.6%	Shares	Sole	2022-02-08
2021-09-30	$3,961,122	44,492	+12.8%	Shares	Sole	2021-11-10
2021-06-30	$3,757,517	39,449	+18.8%	Shares	Sole	2021-07-28
2021-03-31	$3,208,212	33,201	+307.4%	Shares	Sole	2021-05-19
2020-12-31	$773,924	8,150	-13.3%	Shares	Sole	2021-03-08
2020-09-30	$751,060	9,400	0.0%	Shares	Sole	2020-12-02
2020-06-30	$697,762	9,400	0.0%	Shares	Sole	2020-09-04
2020-03-31	$676,518	9,400	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.