Teachers Retirement System of the State of Kentucky’s Beacon Financial Corp BBT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$633K	Hold	20,783	–	–	﹤0.01%	1363
2026 Q1	$623K	Hold	20,783	–	–	﹤0.01%	1303
2025 Q4	$548K	Sell	20,783 -2,623	-11%	-$66.4K	﹤0.01%	1328
2025 Q3	$555K	Buy	23,406 +8,575	+58%	+$220K	﹤0.01%	1348
2025 Q2	$372K	Hold	14,831	–	–	﹤0.01%	1465
2025 Q1	$387K	Hold	14,831	–	–	﹤0.01%	1445
2024 Q4	$421K	Hold	14,831	–	–	﹤0.01%	1448
2024 Q3	$399K	Hold	14,831	–	–	﹤0.01%	1463
2024 Q2	$338K	Hold	14,831	–	–	﹤0.01%	1477
2024 Q1	$340K	Hold	14,831	–	–	﹤0.01%	1477
2023 Q4	$368K	Hold	14,831	–	–	﹤0.01%	1451
2023 Q3	$298K	Hold	14,831	–	–	﹤0.01%	1480
2023 Q2	$308K	Buy	14,831 +804	+6%	+$17.4K	﹤0.01%	1467
2023 Q1	$352K	Hold	14,027	–	–	﹤0.01%	1419
2022 Q4	$420K	Hold	14,027	–	–	﹤0.01%	1326
2022 Q3	$383K	Buy	+14,027	New	+$391K	﹤0.01%	1270
2022 Q1	$382K	Hold	13,200	–	–	﹤0.01%	1420
2021 Q4	$375K	Hold	13,200	–	–	﹤0.01%	1450
2021 Q3	$356K	Hold	13,200	–	–	﹤0.01%	1451
2021 Q2	$362K	Hold	13,200	–	–	﹤0.01%	1451
2021 Q1	$295K	Hold	13,200	–	–	﹤0.01%	1514
2020 Q4	$226K	Hold	13,200	–	–	﹤0.01%	1541
2020 Q3	$133K	Hold	13,200	–	–	﹤0.01%	1587
2020 Q2	$145K	Hold	13,200	–	–	﹤0.01%	1567
2020 Q1	$196K	Sell	13,200 -600	-4%	-$15.2K	﹤0.01%	1364
2019 Q4	$454K	Hold	13,800	–	–	0.01%	1222
2019 Q3	$404K	Buy	13,800 +3,200	+30%	+$97.4K	﹤0.01%	1237
2019 Q2	$333K	Buy	10,600 +1,400	+15%	+$41.8K	﹤0.01%	1351
2019 Q1	$251K	Hold	9,200	–	–	﹤0.01%	1475
2018 Q4	$248K	Hold	9,200	–	–	﹤0.01%	1443
2018 Q3	$374K	Sell	9,200 -500	-5%	-$20.8K	﹤0.01%	1411
2018 Q2	$394K	Buy	+9,700	New	+$384K	﹤0.01%	1404
2016 Q3	–	Sell	-22,250	Closed	-$599K	–	1711
2016 Q2	$599K	Hold	22,250	–	–	0.01%	1089
2016 Q1	$598K	Hold	22,250	–	–	0.01%	1091
2015 Q4	$648K	Buy	+22,250	New	+$646K	0.01%	1049

Other funds holding BBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Beacon Financial Corp (BBT) position steady in Q2 2026 at 20,783 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Teachers Retirement System of the State of Kentucky first reported a position in BBT in Q4 2015 and has held it in 35 quarters since. The position peaked at $648K in Q4 2015. 172 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,783 shares of Beacon Financial Corp worth $633K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Beacon Financial Corp share count unchanged in Q2 2026.
Beacon Financial Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1363 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Beacon Financial Corp in Q4 2015 and has held it in 35 quarters since.
Teachers Retirement System of the State of Kentucky's Beacon Financial Corp position peaked at $648K in Q4 2015.
172 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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