Teachers Retirement System of the State of Kentucky’s Brink's BCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Hold	13,112	–	–	0.01%	1062
2026 Q1	$1.36M	Sell	13,112 -2,500	-16%	-$300K	0.01%	952
2025 Q4	$1.82M	Hold	15,612	–	–	0.01%	790
2025 Q3	$1.82M	Hold	15,612	–	–	0.01%	775
2025 Q2	$1.39M	Hold	15,612	–	–	0.01%	902
2025 Q1	$1.34M	Hold	15,612	–	–	0.01%	906
2024 Q4	$1.45M	Sell	15,612 -310	-2%	-$31K	0.01%	882
2024 Q3	$1.84M	Hold	15,922	–	–	0.02%	764
2024 Q2	$1.63M	Hold	15,922	–	–	0.01%	809
2024 Q1	$1.47M	Hold	15,922	–	–	0.01%	866
2023 Q4	$1.4M	Hold	15,922	–	–	0.01%	897
2023 Q3	$1.16M	Buy	15,922 +7,659	+93%	+$552K	0.01%	927
2023 Q2	$560K	Buy	8,263 +778	+10%	+$52.1K	0.01%	1225
2023 Q1	$500K	Hold	7,485	–	–	0.01%	1248
2022 Q4	$402K	Hold	7,485	–	–	﹤0.01%	1345
2022 Q3	$362K	Buy	+7,485	New	+$417K	﹤0.01%	1302
2022 Q1	$448K	Hold	6,592	–	–	﹤0.01%	1336
2021 Q4	$432K	Hold	6,592	–	–	﹤0.01%	1383
2021 Q3	$417K	Hold	6,592	–	–	﹤0.01%	1384
2021 Q2	$507K	Hold	6,592	–	–	﹤0.01%	1304
2021 Q1	$522K	Sell	6,592 -700	-10%	-$52.9K	0.01%	1256
2020 Q4	$525K	Hold	7,292	–	–	0.01%	1175
2020 Q3	$300K	Hold	7,292	–	–	﹤0.01%	1317
2020 Q2	$332K	Hold	7,292	–	–	﹤0.01%	1271
2020 Q1	$380K	Sell	7,292 -700	-9%	-$54.7K	0.01%	1100
2019 Q4	$725K	Hold	7,992	–	–	0.01%	999
2019 Q3	$663K	Hold	7,992	–	–	0.01%	1010
2019 Q2	$649K	Sell	7,992 -900	-10%	-$71.7K	0.01%	1015
2019 Q1	$671K	Hold	8,892	–	–	0.01%	1015
2018 Q4	$575K	Hold	8,892	–	–	0.01%	1033
2018 Q3	$620K	Sell	8,892 -1,300	-13%	-$100K	0.01%	1131
2018 Q2	$813K	Hold	10,192	–	–	0.01%	994
2018 Q1	$727K	Sell	10,192 -13,097	-56%	-$1.01M	0.01%	1032
2017 Q4	$1.83M	Sell	23,289 -2,903	-11%	-$235K	0.02%	586
2017 Q3	$2.21M	Buy	26,192 +700	+3%	+$53.3K	0.03%	530
2017 Q2	$1.71M	Buy	25,492 +11,992	+89%	+$738K	0.02%	602
2017 Q1	$722K	Hold	13,500	–	–	0.01%	1036
2016 Q4	$557K	Sell	13,500 -3,500	-21%	-$141K	0.01%	1190
2016 Q3	$630K	Hold	17,000	–	–	0.01%	1097
2016 Q2	$484K	Hold	17,000	–	–	0.01%	1204
2016 Q1	$571K	Hold	17,000	–	–	0.01%	1114
2015 Q4	$491K	Hold	17,000	–	–	0.01%	1194
2015 Q3	$459K	Hold	17,000	–	–	0.01%	1236
2015 Q2	$500K	Hold	17,000	–	–	0.01%	1279
2015 Q1	$470K	Hold	17,000	–	–	0.01%	1302
2014 Q4	$415K	Hold	17,000	–	–	﹤0.01%	1351
2014 Q3	$409K	Hold	17,000	–	–	﹤0.01%	1309
2014 Q2	$480K	Hold	17,000	–	–	0.01%	1279
2014 Q1	$485K	Hold	17,000	–	–	0.01%	1266
2013 Q4	$580K	Hold	17,000	–	–	0.01%	1173
2013 Q3	$481K	Hold	17,000	–	–	﹤0.01%	1286
2013 Q2	$434K	Buy	+17,000	New	+$448K	﹤0.01%	1352

Other funds holding BCO

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Brink's (BCO) position steady in Q2 2026 at 13,112 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1062.

Teachers Retirement System of the State of Kentucky first reported a position in BCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.21M in Q3 2017. 235 funds tracked by Wall St. Rank hold BCO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,112 shares of Brink's worth $1.24M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Brink's share count unchanged in Q2 2026.
Brink's made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1062 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Brink's in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Brink's position peaked at $2.21M in Q3 2017.
235 funds tracked by Wall St. Rank held Brink's as of Q2 2026.

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