TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SAN — Banco Santander, S.A.
CIK 714142
FRANKFORT, KY
Position in SAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,776,132
+$10,901,444 QoQ
Shares Held
4,259,140
+0.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#24
of 656 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN 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. SAN ranks #3 (10.3% 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.
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|
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 SAN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,776,132 | 4,259,140 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $47,874,688 | 4,244,210 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,023,752 | 4,861,360 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $47,289,532 | 4,512,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,729,128 | 4,666,160 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,376,042 | 5,429,260 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,757,425 | 5,429,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,840,476 | 5,066,760 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,459,098 | 5,066,760 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,351,838 | 4,824,760 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $16,520,918 | 3,990,560 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $15,430,137 | 4,103,760 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $15,224,949 | 4,103,760 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,142,874 | 4,103,760 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,106,092 | 4,103,760 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $9,520,723 | 4,103,760 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $13,256,360 | 3,922,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $15,779,169 | 4,796,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,197,640 | 3,922,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,470,020 | 2,422,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||