TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PWP — Perella Weinberg Partners
CIK 714142
FRANKFORT, KY
Position in PWP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,245,524
+$79,545 QoQ
Shares Held
140,697
+18.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 163 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,155,841 across 25 Capital Markets names. PWP ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
346,119 | $72,352,714 | |
| 2 | GS |
Goldman Sachs Group Inc
|
34,222 | $34,611,103 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
145,000 | $14,540,600 | |
| 4 | SCHW |
Schwab Charles Corp
|
133,461 | $12,314,446 | |
| 5 | SF |
Stifel Financial Corp
|
70,524 | $4,920,459 | |
| 6 | EVR |
Evercore Inc.
|
11,836 | $4,041,283 | |
| 7 | MRX |
Marex Group Ltd
|
60,445 | $3,684,122 | |
| 8 | SNEX |
StoneX Group Inc.
|
43,436 | $3,431,404 |
All Filings in PWP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,524 | 140,697 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,165,979 | 119,272 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,678,273 | 97,010 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,799,471 | 84,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,237,617 | 63,729 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||