TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in V — Visa Inc.
CIK 714142
FRANKFORT, KY
Position in V
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,355,667
+$11,952,507 QoQ
Shares Held
286,676
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#389
of 4,498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V 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. V ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
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 V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,355,667 | 286,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $86,403,160 | 285,876 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $101,031,132 | 288,076 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $92,725,634 | 271,620 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,060,547 | 276,188 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $95,494,040 | 272,482 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $84,826,715 | 268,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,713,221 | 293,556 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $79,415,546 | 302,570 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $87,576,976 | 313,806 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $89,004,551 | 341,865 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $83,976,419 | 365,099 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $94,165,567 | 396,520 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $87,844,850 | 389,625 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $80,948,488 | 389,625 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $69,572,179 | 391,625 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $85,669,084 | 386,297 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $90,871,919 | 419,325 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $95,847,319 | 430,291 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $99,733,815 | 426,541 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $90,226,832 | 426,141 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $95,086,741 | 434,722 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $87,471,275 | 437,422 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $86,037,337 | 445,397 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $76,498,970 | 474,795 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||