TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SEZL — Sezzle Inc.
CIK 714142
FRANKFORT, KY
Position in SEZL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$686,520
+$433,360 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 323 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $305,250,326 across 19 Credit Services names. SEZL ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
286,676 | $98,355,667 | |
| 2 | MA |
Mastercard Inc
|
144,697 | $74,316,377 | |
| 3 | AXP |
American Express Co
|
130,307 | $44,076,341 | |
| 4 | COF |
Capital One Financial Corp
|
149,321 | $29,956,778 | |
| 5 | SYF |
Synchrony Financial
|
353,944 | $26,917,439 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
132,852 | $10,834,079 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27,204 | $5,884,768 | |
| 8 | ALLY |
Ally Financial Inc.
|
89,430 | $4,109,307 |
All Filings in SEZL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,520 | 4,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $253,160 | 4,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $253,899 | 4,000 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||