Teachers Retirement System of the State of Kentucky’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Hold |
57,151
| – | – | 0.2% | 129 |
|
|
2025
Q4 | $28M | Sell |
57,151
-13,000
| -19% | -$6.17M | 0.21% | 116 |
|
|
2025
Q3 | $34.5M | Hold |
70,151
| – | – | 0.26% | 79 |
|
|
2025
Q2 | $37.4M | Buy |
70,151
+173
| +0.2% | +$85.5K | 0.3% | 66 |
|
|
2025
Q1 | $33.9M | Sell |
69,978
-11,444
| -14% | -$6M | 0.31% | 61 |
|
|
2024
Q4 | $43.4M | Sell |
81,422
-6,726
| -8% | -$3.59M | 0.38% | 41 |
|
|
2024
Q3 | $41.4M | Sell |
88,148
-19,884
| -18% | -$8.63M | 0.36% | 48 |
|
|
2024
Q2 | $46.1M | Sell |
108,032
-23,232
| -18% | -$9.92M | 0.41% | 38 |
|
|
2024
Q1 | $57.6M | Sell |
131,264
-12,505
| -9% | -$5.01M | 0.52% | 27 |
|
|
2023
Q4 | $54.6M | Sell |
143,769
-2,445
| -2% | -$838K | 0.51% | 29 |
|
|
2023
Q3 | $48.2M | Sell |
146,214
-3,777
| -3% | -$1.29M | 0.49% | 33 |
|
|
2023
Q2 | $49.8M | Sell |
149,991
-576
| -0.4% | -$177K | 0.48% | 39 |
|
|
2023
Q1 | $46.1M | Sell |
150,567
-31,600
| -17% | -$10.4M | 0.46% | 36 |
|
|
2022
Q4 | $56.7M | Hold |
182,167
| – | – | 0.6% | 17 |
|
|
2022
Q3 | $45.9M | Buy |
+182,167
| New | +$47.9M | 0.54% | 23 |
|
|
2022
Q1 | $76.8M | Sell |
255,840
-10,359
| -4% | -$3.13M | 0.75% | 13 |
|
|
2021
Q4 | $80.3M | Sell |
266,199
-38,667
| -13% | -$11.4M | 0.71% | 14 |
|
|
2021
Q3 | $80.5M | Sell |
304,866
-2,200
| -0.7% | -$575K | 0.75% | 14 |
|
|
2021
Q2 | $76.4M | Sell |
307,066
-3,400
| -1% | -$857K | 0.7% | 13 |
|
|
2021
Q1 | $72.2M | Sell |
310,466
-20,096
| -6% | -$4.35M | 0.71% | 12 |
|
|
2020
Q4 | $64.2M | Sell |
330,562
-7,150
| -2% | -$1.28M | 0.64% | 16 |
|
|
2020
Q3 | $52M | Sell |
337,712
-55,338
| -14% | -$8.52M | 0.59% | 17 |
|
|
2020
Q2 | $59M | Sell |
393,050
-79,800
| -17% | -$10.2M | 0.7% | 12 |
|
|
2020
Q1 | $48.5M | Buy |
472,850
+119,700
| +34% | +$17.7M | 0.68% | 15 |
|
|
2019
Q4 | $58.8M | Buy |
353,150
+21,080
| +6% | +$3.27M | 0.65% | 16 |
|
|
2019
Q3 | $48.8M | Buy |
332,070
+20,400
| +7% | +$2.86M | 0.59% | 22 |
|
|
2019
Q2 | $45.2M | Sell |
311,670
-750
| -0.2% | -$108K | 0.55% | 28 |
|
|
2019
Q1 | $40M | Buy |
312,420
+28,750
| +10% | +$3.57M | 0.49% | 38 |
|
|
2018
Q4 | $29.6M | Buy |
283,670
+112,070
| +65% | +$14.1M | 0.41% | 48 |
|
|
2018
Q3 | $25.3M | Sell |
171,600
-2,750
| -2% | -$394K | 0.3% | 67 |
|
|
2018
Q2 | $24.4M | Sell |
174,350
-91,200
| -34% | -$12.9M | 0.29% | 79 |
|
|
2018
Q1 | $39.3M | Buy |
265,550
+79,300
| +43% | +$12.9M | 0.47% | 36 |
|
|
2017
Q4 | $31.6M | Sell |
186,250
-9,400
| -5% | -$1.51M | 0.37% | 57 |
|
|
2017
Q3 | $29.1M | Hold |
195,650
| – | – | 0.35% | 66 |
|
|
2017
Q2 | $24.9M | Hold |
195,650
| – | – | 0.31% | 77 |
|
|
2017
Q1 | $25.4M | Sell |
195,650
-11,100
| -5% | -$1.37M | 0.32% | 72 |
|
|
2016
Q4 | $22.9M | Sell |
206,750
-18,600
| -8% | -$1.96M | 0.29% | 87 |
|
|
2016
Q3 | $22.5M | Hold |
225,350
| – | – | 0.28% | 86 |
|
|
2016
Q2 | $20.2M | Sell |
225,350
-23,100
| -9% | -$2.23M | 0.27% | 91 |
|
|
2016
Q1 | $23.4M | Sell |
248,450
-46,000
| -16% | -$4.12M | 0.3% | 82 |
|
|
2015
Q4 | $31.3M | Sell |
294,450
-17,200
| -6% | -$1.92M | 0.4% | 55 |
|
|
2015
Q3 | $34M | Sell |
311,650
-57,220
| -16% | -$6.75M | 0.45% | 44 |
|
|
2015
Q2 | $46.1M | Sell |
368,870
-2,100
| -0.6% | -$268K | 0.55% | 33 |
|
|
2015
Q1 | $48.5M | Sell |
370,970
-6,410
| -2% | -$844K | 0.56% | 33 |
|
|
2014
Q4 | $49.9M | Sell |
377,380
-84,760
| -18% | -$10.7M | 0.57% | 35 |
|
|
2014
Q3 | $57M | Buy |
462,140
+64,360
| +16% | +$7.9M | 0.68% | 20 |
|
|
2014
Q2 | $47.7M | Sell |
397,780
-18,700
| -4% | -$2.09M | 0.56% | 33 |
|
|
2014
Q1 | $45.8M | Sell |
416,480
-88,550
| -18% | -$9.7M | 0.54% | 38 |
|
|
2013
Q4 | $58.1M | Buy |
505,030
+13,540
| +3% | +$1.4M | 0.68% | 22 |
|
|
2013
Q3 | $44.8M | Buy |
491,490
+95,270
| +24% | +$8.41M | 0.41% | 39 |
|
|
2013
Q2 | $32M | Buy |
+396,220
| New | +$30.8M | 0.3% | 64 |
|
Other funds holding AMP
VCM
VPM
N
Teachers Retirement System of the State of Kentucky's AMP Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Ameriprise Financial (AMP) position steady in Q1 2026 at 57,151 shares worth $25.4M. The position accounts for 0.2% of the portfolio, ranked #129.
Teachers Retirement System of the State of Kentucky first reported a position in AMP in Q2 2013 and has held it in 51 quarters since. The position peaked at $80.5M in Q3 2021. 1,387 funds tracked by Wall St. Rank hold AMP as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 57,151 shares of Ameriprise Financial worth $25.4M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Ameriprise Financial share count unchanged in Q1 2026.
- Ameriprise Financial made up 0.2% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #129 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Ameriprise Financial in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Ameriprise Financial position peaked at $80.5M in Q3 2021.
- 1,387 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.