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Teachers Retirement System of the State of Kentucky’s Aegon AEG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-644,010
Closed -$4.68M – 1682
2026
Q1 		$4.68M Buy
644,010
+41,260
+7% +$307K 0.04% 388
2025
Q4 		$4.65M Buy
602,750
+10,700
+2% +$81.8K 0.03% 377
2025
Q3 		$4.73M Sell
592,050
-13,600
-2% -$102K 0.04% 371
2025
Q2 		$4.38M Buy
605,650
+57,150
+10% +$382K 0.04% 375
2025
Q1 		$3.62M Buy
+548,500
New +$3.51M 0.03% 409
2024
Q4 		– Sell
-537,800
Closed -$3.44M – 1675
2024
Q3 		$3.44M Sell
537,800
-20,600
-4% -$127K 0.03% 466
2024
Q2 		$3.42M Buy
+558,400
New +$3.53M 0.03% 457
2022
Q4 		– Sell
-664,100
Closed -$2.63M – 1741
2022
Q3 		$2.63M Buy
+664,100
New +$2.89M 0.03% 484
2022
Q1 		$3.08M Buy
+607,803
New +$3.07M 0.03% 497
2017
Q4 		– Sell
-704,595
Closed -$3.32M – 1737
2017
Q3 		$3.32M Sell
704,595
-38,782
-5% -$176K 0.04% 420
2017
Q2 		$3.01M Buy
+743,377
New +$2.91M 0.04% 426

Other funds holding AEG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AEG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Aegon (AEG) in Q2 2026, closing a stake of 644,010 shares — an estimated $4.68M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AEG in Q2 2017 and held it in 11 quarters. The position peaked at $4.73M in Q3 2025. 209 funds tracked by Wall St. Rank hold AEG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Aegon position as of Q2 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 644,010 Aegon shares in Q2 2026, an estimated $4.68M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Aegon in Q2 2017 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's Aegon position peaked at $4.73M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Aegon as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.