TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NWG — NatWest Group plc
CIK 714142
FRANKFORT, KY
Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,900,110
+$6,797,918 QoQ
Shares Held
2,490,080
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#21
of 422 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $423,231,500 across 101 Banks - Regional names. NWG ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
924,341 | $52,105,100 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
726,754 | $50,923,651 | |
| 3 | NWG |
NatWest Group plc
This page
|
2,490,080 | $43,900,110 | |
| 4 | KB |
KB Financial Group Inc.
|
347,200 | $36,442,111 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,837,098 | $31,349,090 | |
| 6 | FHN |
First Horizon Corp
|
1,050,666 | $26,939,075 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
9,341 | $19,436,659 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
90,787 | $9,158,591 |
All Filings in NWG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,900,110 | 2,490,080 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,102,192 | 2,490,080 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,167,842 | 2,809,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,727,412 | 2,807,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,796,947 | 2,600,491 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,513,511 | 2,643,751 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,190,013 | 2,673,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,829,352 | 2,545,871 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $21,067,275 | 2,623,571 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $16,310,962 | 2,398,671 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $11,420,291 | 2,028,471 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $11,764,770 | 2,017,971 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,135,782 | 1,982,971 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,997,848 | 1,969,371 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,474,678 | 1,157,071 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,369,606 | 474,871 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,788,316 | 490,900 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,232,213 | 529,000 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||