TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WU — Western Union CO
CIK 714142
FRANKFORT, KY
Position in WU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$622,151
-$83,224 QoQ
Shares Held
80,799
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 479 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU 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. WU ranks #14 (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 WU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,151 | 80,799 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $705,375 | 80,799 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $752,238 | 80,799 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,004,246 | 125,688 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,058,292 | 125,688 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,329,778 | 125,688 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,332,292 | 125,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,527,612 | 128,048 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,564,746 | 128,048 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,790,110 | 128,048 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,526,331 | 128,048 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,687,672 | 128,048 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $777,287 | 66,265 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $668,007 | 59,911 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $824,973 | 59,911 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $808,798 | 59,911 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $986,173 | 52,624 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $870,663 | 48,804 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $594,548 | 29,404 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $675,409 | 29,404 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $725,102 | 29,404 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $738,368 | 33,654 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $806,925 | 37,654 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $955,971 | 44,217 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $833,381 | 45,967 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||