Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Lakeland Financial Corp LKFN Stock Holding History

Teacher Retirement System of Texas’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,714
Closed -$303K – 1839
2025
Q3 		$303K Sell
4,714
-257
-5% -$16.7K ﹤0.01% 1740
2025
Q2 		$305K Buy
4,971
+1,114
+29% +$64.7K ﹤0.01% 1764
2025
Q1 		$229K Buy
+3,857
New +$253K ﹤0.01% 1847
2023
Q3 		– Sell
-4,189
Closed -$203K – 1947
2023
Q2 		$203K Sell
4,189
-6,034
-59% -$316K ﹤0.01% 1768
2023
Q1 		$640K Buy
10,223
+578
+6% +$40.3K ﹤0.01% 1370
2022
Q4 		$704K Buy
9,645
+6,009
+165% +$460K 0.01% 1323
2022
Q3 		$265K Sell
3,636
-265
-7% -$19.8K ﹤0.01% 1806
2022
Q2 		$259K Sell
3,901
-1,320
-25% -$94.1K ﹤0.01% 1529
2022
Q1 		$381K Buy
5,221
+342
+7% +$27.3K ﹤0.01% 1570
2021
Q4 		$391K Buy
4,879
+818
+20% +$60.9K ﹤0.01% 1631
2021
Q3 		$289K Buy
4,061
+676
+20% +$44K ﹤0.01% 1716
2021
Q2 		$209K Buy
+3,385
New +$217K ﹤0.01% 1813
2018
Q3 		– Sell
-4,825
Closed -$233K – 1672
2018
Q2 		$233K Sell
4,825
-475
-9% -$23.1K ﹤0.01% 1703
2018
Q1 		$245K Sell
5,300
-2,992
-36% -$143K ﹤0.01% 1647
2017
Q4 		$402K Buy
+8,292
New +$406K ﹤0.01% 1648
2016
Q3 		– Sell
-8,369
Closed -$262K – 1736
2016
Q2 		$262K Buy
8,369
+431
+5% +$13.5K ﹤0.01% 1226
2016
Q1 		$242K Sell
7,938
-2,840
-26% -$82.2K ﹤0.01% 1206
2015
Q4 		$335K Sell
10,778
-726
-6% -$22.6K ﹤0.01% 785
2015
Q3 		$346K Buy
11,504
+42
+0.4% +$1.18K ﹤0.01% 969
2015
Q2 		$331K Buy
11,462
+10,710
+1,424% +$290K ﹤0.01% 667
2015
Q1 		$20K Hold
752
– – ﹤0.01% 1962
2014
Q4 		$22K Sell
752
-136
-15% -$3.65K ﹤0.01% 1837
2014
Q3 		$22K Buy
888
+27
+3% +$685 ﹤0.01% 1763
2014
Q2 		$22K Hold
861
– – ﹤0.01% 1903
2014
Q1 		$23K Sell
861
-14
-2% -$356 ﹤0.01% 1677
2013
Q4 		$23K Sell
875
-2,100
-71% -$50.4K ﹤0.01% 1697
2013
Q3 		$65K Buy
2,975
+1,380
+87% +$29.2K ﹤0.01% 1988
2013
Q2 		$29K Buy
+1,595
New +$28.9K ﹤0.01% 2027

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Teacher Retirement System of Texas's LKFN Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Lakeland Financial Corp (LKFN) in Q4 2025, closing a stake of 4,714 shares — an estimated $303K sold.

Teacher Retirement System of Texas first reported a position in LKFN in Q2 2013 and held it in 28 quarters. The position peaked at $704K in Q4 2022. 227 funds tracked by Wall St. Rank hold LKFN as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Lakeland Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,714 Lakeland Financial Corp shares in Q4 2025, an estimated $303K.
  • Teacher Retirement System of Texas first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Lakeland Financial Corp position peaked at $704K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.