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Manager record

Teachers Retirement System Of The State Of Kentucky

Frankfort, KY · CIK 714142 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$14.69MReported 13F valueQ2 2026 · as filed
3,863Holdings listed
+14.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $12.3M$12.3MQ2 20253,696 holdingsQ3 2025: $13.2M$13.2MQ3 20253,699 holdingsQ4 2025: $13.3M$13.3MQ4 20253,749 holdingsQ1 2026: $12.9M$12.9MQ1 20263,768 holdingsQ2 2026: $14.7M$14.7MQ2 20263,863 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$14.69M · 3,863 holdings listed · View original SEC filing ↗
May 04 2026 13F-HR · period Q1 2026

$12.89M · 3,768 holdings listed · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$13.34M · 3,749 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$13.15M · 3,699 holdings listed · View original SEC filing ↗
Aug 07 2025 13F-HR · period Q2 2025

$12.35M · 3,696 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology