TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SYF — Synchrony Financial
CIK 714142
FRANKFORT, KY
Position in SYF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,917,439
+$4,840,598 QoQ
Shares Held
353,944
+9.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#116
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF 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. SYF ranks #5 (8.8% 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
This page
|
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 SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,917,439 | 353,944 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,076,841 | 324,564 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $31,483,477 | 377,364 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,683,821 | 375,564 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,952,906 | 508,734 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,736,051 | 410,579 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,002,815 | 492,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,457,714 | 470,283 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $25,457,115 | 539,460 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $23,361,552 | 541,780 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $26,716,118 | 699,558 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $20,118,207 | 658,103 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $25,016,100 | 737,503 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $18,611,140 | 639,998 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,740,109 | 661,598 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $18,749,111 | 665,098 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,408,865 | 40,473 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,959,235 | 42,234 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,064,397 | 42,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,049,193 | 42,234 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,588,589 | 530,954 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,578,749 | 45,484 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,288,453 | 49,234 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $10,355,411 | 467,302 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $19,876,329 | 1,235,322 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||