TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in JPM — Jpmorgan Chase & Co

CIK 714142 FRANKFORT, KY

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Position in JPM

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

Position Value

$123,791,645

-$17,944,554 QoQ

Shares Held

420,831

-4.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.98%

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 JPM Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $491,171,707 across 10 Banks - Diversified names. JPM ranks #1 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	420,831	$123,791,645
2	BAC	Bank Of America Corp /De/	1,119,219	$54,561,925
3	WFC	Wells Fargo & Company/Mn	658,730	$52,441,493
4	SAN	Banco Santander, S.A.	4,244,210	$47,874,688
5	ING	Ing Groep NV	1,765,380	$45,988,148
6	MUFG	Mitsubishi Ufj Financial Group Inc	2,506,310	$42,532,079
7	BNY	Bank of New York Mellon Corp	338,774	$40,188,758
8	BCS	Barclays PLC	1,881,600	$39,814,655

All Filings in JPM

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$123,791,645	420,831	-4.3%	Shares	Sole	2026-05-04
2025-12-31	$141,736,199	439,874	-2.6%	Shares	Sole	2026-01-29
2025-09-30	$142,498,656	451,760	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$132,587,728	457,341	-0.6%	Shares	Sole	2025-08-07
2025-03-31	$112,879,700	460,170	+0.6%	Shares	Sole	2025-05-05
2024-12-31	$109,620,100	457,303	-20.7%	Shares	Sole	2025-02-13
2024-09-30	$121,596,424	576,669	+15.3%	Shares	Sole	2024-11-18
2024-06-30	$101,121,706	499,959	-0.6%	Shares	Sole	2024-08-26
2024-03-31	$100,775,937	503,125	-7.6%	Shares	Sole	2024-05-28
2023-12-31	$92,580,325	544,270	-2.4%	Shares	Sole	2024-02-26
2023-09-30	$80,902,886	557,874	+6.7%	Shares	Sole	2023-12-13
2023-06-30	$76,046,794	522,874	+27.0%	Shares	Sole	2023-08-21
2023-03-31	$53,667,260	411,843	0.0%	Shares	Sole	2023-05-11
2022-12-31	$55,228,144	411,843	0.0%	Shares	Sole	2023-02-22
2022-09-30	$43,037,593	411,843	-19.7%	Shares	Sole	2022-11-22
2022-03-31	$69,878,312	512,605	-10.7%	Shares	Sole	2022-06-07
2021-12-31	$90,860,912	573,798	-5.3%	Shares	Sole	2022-02-08
2021-09-30	$99,145,231	605,689	0.0%	Shares	Sole	2021-11-10
2021-06-30	$94,208,866	605,689	0.0%	Shares	Sole	2021-07-28
2021-03-31	$92,204,035	605,689	-11.8%	Shares	Sole	2021-05-19
2020-12-31	$87,278,918	686,857	-5.9%	Shares	Sole	2021-03-08
2020-09-30	$70,301,840	730,257	-2.5%	Shares	Sole	2020-12-02
2020-06-30	$70,483,765	749,349	-3.8%	Shares	Sole	2020-09-04
2020-03-31	$70,110,770	778,749	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.