TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JPM — Jpmorgan Chase & Co
CIK 714142
FRANKFORT, KY
Position in JPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$141,254,350
+$17,462,705 QoQ
Shares Held
431,535
+2.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#332
of 5,058 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $571,559,686 across 10 Banks - Diversified names. JPM ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
This page
|
431,535 | $141,254,350 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,136,429 | $64,753,722 | |
| 3 | SAN |
Banco Santander, S.A.
|
4,259,140 | $58,776,132 | |
| 4 | ING |
Ing Groep NV
|
1,773,070 | $55,638,935 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
660,331 | $54,569,753 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,506,310 | $49,850,505 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
343,154 | $49,623,498 | |
| 8 | C |
Citigroup Inc
|
329,134 | $46,065,592 |
All Filings in JPM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,254,350 | 431,535 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $123,791,645 | 420,831 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $141,736,199 | 439,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $142,498,656 | 451,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,587,728 | 457,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $112,879,700 | 460,170 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $109,620,100 | 457,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,596,424 | 576,669 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $101,121,706 | 499,959 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $100,775,937 | 503,125 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $92,580,325 | 544,270 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $80,902,886 | 557,874 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $76,046,794 | 522,874 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $53,667,260 | 411,843 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,228,144 | 411,843 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $43,037,593 | 411,843 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $69,878,312 | 512,605 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $90,860,912 | 573,798 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $99,145,231 | 605,689 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,208,866 | 605,689 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $92,204,035 | 605,689 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $87,278,918 | 686,857 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $70,301,840 | 730,257 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $70,483,765 | 749,349 | 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. | ||||||