TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PRU — Prudential Financial Inc
CIK 714142
FRANKFORT, KY
Position in PRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,008,979
+$285,481 QoQ
Shares Held
27,879
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 1,403 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRU Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $96,150,069 across 13 Insurance - Life names. PRU ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
753,560 | $30,526,715 | |
| 2 | GL |
Globe Life Inc.
|
164,995 | $29,481,304 | |
| 3 | AFL |
Aflac Inc
|
127,377 | $14,934,952 | |
| 4 | UNM |
Unum Group
|
48,000 | $4,291,199 | |
| 5 | MET |
Metlife Inc
|
45,496 | $3,849,415 | |
| 6 | PRU |
Prudential Financial Inc
This page
|
27,879 | $3,008,979 | |
| 7 | PRI |
Primerica, Inc.
|
10,220 | $2,904,524 | |
| 8 | JXN |
Jackson Financial Inc.
|
16,991 | $1,739,708 |
All Filings in PRU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,979 | 27,879 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,723,498 | 27,879 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,146,981 | 27,879 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,892,166 | 27,879 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,995,319 | 27,879 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,072,427 | 27,511 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,131,444 | 26,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,273,453 | 27,031 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,393,235 | 28,955 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,498,519 | 29,800 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,259,915 | 31,433 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,153,952 | 33,238 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,932,256 | 33,238 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,854,364 | 34,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,431,170 | 34,498 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,959,237 | 34,498 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,232,185 | 27,352 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,089,386 | 28,542 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,230,902 | 30,712 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,147,058 | 30,712 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,797,863 | 30,712 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,553,825 | 32,712 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,284,306 | 35,962 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,302,020 | 37,800 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,580,930 | 49,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||