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Teachers Retirement System of the State of Kentucky’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.66M Buy
225,970
+19,530
+9% +$446K 0.04% 370
2026
Q1 		$4.47M Buy
+206,440
New +$4.78M 0.03% 401
2024
Q4 		– Sell
-324,470
Closed -$3.52M – 1676
2024
Q3 		$3.52M Buy
324,470
+11,500
+4% +$120K 0.03% 454
2024
Q2 		$3.14M Sell
312,970
-49,400
-14% -$530K 0.03% 487
2024
Q1 		$4.29M Sell
362,370
-7,730
-2% -$77.3K 0.04% 369
2023
Q4 		$3.37M Sell
370,100
-10,100
-3% -$86.8K 0.03% 447
2023
Q3 		$3.06M Sell
380,200
-17,000
-4% -$132K 0.03% 445
2023
Q2 		$3.05M Buy
+397,200
New +$2.84M 0.03% 464
2016
Q2 		– Sell
-807,685
Closed -$5.17M – 1714
2016
Q1 		$5.17M Sell
807,685
-17,559
-2% -$111K 0.07% 322
2015
Q4 		$5.81M Hold
825,244
– – 0.07% 300
2015
Q3 		$6.64M Buy
+825,244
New +$7.46M 0.09% 276
2015
Q1 		– Sell
-581,004
Closed -$5.19M – 1721
2014
Q4 		$5.19M Sell
581,004
-841,157
-59% -$8.57M 0.06% 321
2014
Q3 		$16.2M Hold
1,422,161
– – 0.19% 136
2014
Q2 		$17.3M Buy
1,422,161
+122,976
+9% +$1.48M 0.2% 132
2014
Q1 		$14.8M Hold
1,299,185
– – 0.17% 148
2013
Q4 		$15.3M Hold
1,299,185
– – 0.18% 150
2013
Q3 		$13.8M Hold
1,299,185
– – 0.13% 165
2013
Q2 		$10.4M Buy
+1,299,185
New +$11.3M 0.1% 201

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 9.5% in Q2 2026, buying an estimated $446K and bringing the position to 225,970 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #370.

Teachers Retirement System of the State of Kentucky first reported a position in BBVA in Q2 2013 and has held it in 18 quarters since. The position peaked at $17.3M in Q2 2014. 391 funds tracked by Wall St. Rank hold BBVA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 225,970 shares of Banco Bilbao Vizcaya Argentaria worth $5.66M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 19,530 Banco Bilbao Vizcaya Argentaria shares in Q2 2026, an estimated $446K.
  • Banco Bilbao Vizcaya Argentaria made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #370 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Banco Bilbao Vizcaya Argentaria position peaked at $17.3M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2026.

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