TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MUFG — Mitsubishi Ufj Financial Group Inc
CIK 714142
FRANKFORT, KY
Position in MUFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,850,505
+$7,318,426 QoQ
Shares Held
2,506,310
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#21
of 572 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUFG 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. MUFG ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
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
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|
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 MUFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,850,505 | 2,506,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,532,079 | 2,506,310 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $39,750,076 | 2,506,310 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,950,580 | 2,506,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,433,220 | 2,509,710 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,207,347 | 2,509,710 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $29,413,800 | 2,509,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,842,985 | 2,342,140 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $25,295,112 | 2,342,140 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,960,092 | 2,342,140 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $16,678,775 | 1,937,140 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $16,913,268 | 1,992,140 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $14,682,071 | 1,992,140 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,729,774 | 1,992,140 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,287,573 | 1,992,140 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,964,630 | 1,992,140 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $11,785,202 | 1,903,910 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,076,488 | 1,112,910 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,599,556 | 1,112,910 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,031,972 | 1,112,910 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,987,455 | 1,112,910 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,595,533 | 1,263,100 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,065,031 | 1,263,100 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,963,983 | 1,263,100 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,622,946 | 1,263,100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||