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Teachers Retirement System of the State of Kentucky’s Barclays BCS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.4M Sell
1,688,920
-192,680
-10% -$4.65M 0.31% 61
2026
Q1 		$39.8M Sell
1,881,600
-114,440
-6% -$2.79M 0.31% 64
2025
Q4 		$50.8M Sell
1,996,040
-243,000
-11% -$5.38M 0.38% 41
2025
Q3 		$46.3M Buy
2,239,040
+129,700
+6% +$2.57M 0.35% 46
2025
Q2 		$39.2M Sell
2,109,340
-23,680
-1% -$392K 0.32% 58
2025
Q1 		$32.8M Hold
2,133,020
– – 0.3% 66
2024
Q4 		$28.3M Buy
2,133,020
+142,420
+7% +$1.85M 0.25% 82
2024
Q3 		$24.2M Hold
1,990,600
– – 0.21% 115
2024
Q2 		$21.3M Buy
1,990,600
+457,000
+30% +$4.75M 0.19% 126
2024
Q1 		$14.5M Buy
1,533,600
+265,200
+21% +$2.17M 0.13% 187
2023
Q4 		$9.99M Sell
1,268,400
-190,200
-13% -$1.37M 0.09% 223
2023
Q3 		$11.4M Hold
1,458,600
– – 0.12% 197
2023
Q2 		$11.5M Hold
1,458,600
– – 0.11% 212
2023
Q1 		$10.5M Hold
1,458,600
– – 0.1% 237
2022
Q4 		$11.4M Hold
1,458,600
– – 0.12% 219
2022
Q3 		$9.34M Buy
+1,458,600
New +$11.2M 0.11% 214
2022
Q1 		$11M Sell
1,394,000
-308,800
-18% -$3.15M 0.11% 232
2021
Q4 		$17.6M Buy
1,702,800
+308,800
+22% +$3.24M 0.16% 170
2021
Q3 		$14.4M Buy
1,394,000
+410,000
+42% +$4.08M 0.13% 203
2021
Q2 		$9.5M Buy
+984,000
New +$10.1M 0.09% 294
2016
Q2 		– Sell
-367,009
Closed -$2.96M – 1715
2016
Q1 		$2.96M Sell
367,009
-421,421
-53% -$3.93M 0.04% 433
2015
Q4 		$9.58M Sell
788,430
-191,883
-20% -$2.54M 0.12% 212
2015
Q3 		$13.5M Buy
980,313
+188,477
+24% +$2.9M 0.18% 145
2015
Q2 		$12.1M Buy
791,836
+522,920
+194% +$7.86M 0.14% 183
2015
Q1 		$3.64M Buy
+268,916
New +$3.77M 0.04% 391
2014
Q2 		– Sell
-605,165
Closed -$8.79M – 1725
2014
Q1 		$8.79M Sell
605,165
-91,856
-13% -$1.47M 0.1% 249
2013
Q4 		$11.7M Hold
697,021
– – 0.14% 189
2013
Q3 		$11M Buy
697,021
+40,417
+6% +$632K 0.1% 211
2013
Q2 		$9.59M Buy
+656,604
New +$10.4M 0.09% 220

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Barclays (BCS) stake by 10% in Q2 2026, selling an estimated $4.65M and leaving 1,688,920 shares worth $45.4M. The position accounts for 0.31% of the portfolio, ranked #61.

Teachers Retirement System of the State of Kentucky first reported a position in BCS in Q2 2013 and has held it in 29 quarters since. The position peaked at $50.8M in Q4 2025. 405 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 1,688,920 shares of Barclays worth $45.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 192,680 Barclays shares in Q2 2026, an estimated $4.65M.
  • Barclays made up 0.31% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #61 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Barclays in Q2 2013 and has held it in 29 quarters since.
  • Teachers Retirement System of the State of Kentucky's Barclays position peaked at $50.8M in Q4 2025.
  • 405 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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