TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WAFD — Wafd Inc
CIK 714142
FRANKFORT, KY
Position in WAFD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$722,352
+$112,376 QoQ
Shares Held
18,826
-3.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $423,231,500 across 101 Banks - Regional names. WAFD ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
924,341 | $52,105,100 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
726,754 | $50,923,651 | |
| 3 | NWG |
NatWest Group plc
|
2,490,080 | $43,900,110 | |
| 4 | KB |
KB Financial Group Inc.
|
347,200 | $36,442,111 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
3,837,098 | $31,349,090 | |
| 6 | FHN |
First Horizon Corp
|
1,050,666 | $26,939,075 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
9,341 | $19,436,659 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
90,787 | $9,158,591 |
All Filings in WAFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,352 | 18,826 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $609,976 | 19,426 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $622,214 | 19,426 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $649,326 | 21,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $627,674 | 21,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $649,766 | 22,735 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $732,976 | 22,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $792,314 | 22,735 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $649,766 | 22,735 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $659,997 | 22,735 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $749,345 | 22,735 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $582,470 | 22,735 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $602,932 | 22,735 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $571,165 | 18,963 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $351,033 | 10,463 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $400,622 | 13,363 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $398,040 | 12,128 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $404,832 | 12,128 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $416,111 | 12,128 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $385,427 | 12,128 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $373,542 | 12,128 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $312,174 | 12,128 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $294,710 | 14,128 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $379,195 | 14,128 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $366,762 | 14,128 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||