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Disclosery

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: TXN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY on TXN, newest first. How the timeline and the estimate are built.

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held 117,347 TXN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,347 shares
    Change vs previous 13F +45,913 shares

    0.24% of the 13F portfolio, value $34,978,000.

    13F-HR 0000714142-26-000003 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 71,434 shares
    Change vs previous 13F -7,369 shares

    0.11% of the 13F portfolio, value $13,868,000.

    13F-HR 0000714142-26-000002 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,803 shares
    Change vs previous 13F -77,830 shares

    0.1% of the 13F portfolio, value $13,672,000.

    13F-HR 0000714142-26-000001 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 156,633 shares
    Change vs previous 13F +6,688 shares

    0.22% of the 13F portfolio, value $28,778,000.

    13F-HR 0000714142-25-000006 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 149,945 shares
    Change vs previous 13F +43,399 shares

    0.25% of the 13F portfolio, value $31,131,000.

    13F-HR 0000714142-25-000003 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 106,546 shares
    Change vs previous 13F +2,705 shares

    0.17% of the 13F portfolio, value $19,146,000.

    13F-HR 0000714142-25-000002 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 103,841 shares
    Change vs previous 13F -16,042 shares

    0.17% of the 13F portfolio, value $19,471,000.

    13F-HR 0000714142-25-000001 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 119,883 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $24,764,000.

    13F-HR 0000714142-24-000004 filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).