TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SNEX — StoneX Group Inc.
CIK 714142
FRANKFORT, KY
Position in SNEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,431,404
+$2,171,732 QoQ
Shares Held
43,436
+85.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 469 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX 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. SNEX ranks #8 (1.9% 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.
This page
|
43,436 | $3,431,404 |
All Filings in SNEX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,404 | 28,957 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,259,672 | 15,619 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,079,630 | 11,349 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,189,340 | 11,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,074,085 | 11,785 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $958,340 | 12,547 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $819,517 | 8,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $684,924 | 8,365 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $629,967 | 8,365 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $587,725 | 8,365 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $617,588 | 8,365 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $540,522 | 5,577 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $463,338 | 5,577 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $546,120 | 5,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $502,707 | 5,275 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $478,646 | 5,771 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $405,295 | 5,460 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $334,425 | 5,460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $359,814 | 5,460 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $331,258 | 5,460 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $356,975 | 5,460 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $368,242 | 6,360 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $325,378 | 6,360 | Shares | Sole | 2020-12-02 | |
| No filing history on record for this holder in this stock. | ||||||