Teachers Retirement System of the State of Kentucky’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Hold	18,356	–	–	0.01%	1083
2026 Q1	$1.1M	Sell	18,356 -5,000	-21%	-$312K	0.01%	1056
2025 Q4	$1.51M	Hold	23,356	–	–	0.01%	900
2025 Q3	$1.24M	Hold	23,356	–	–	0.01%	993
2025 Q2	$1.26M	Hold	23,356	–	–	0.01%	955
2025 Q1	$1.35M	Hold	23,356	–	–	0.01%	902
2024 Q4	$1.12M	Sell	23,356 -420	-2%	-$20.5K	0.01%	1021
2024 Q3	$1.07M	Hold	23,776	–	–	0.01%	1062
2024 Q2	$1.03M	Hold	23,776	–	–	0.01%	1036
2024 Q1	$1.23M	Hold	23,776	–	–	0.01%	966
2023 Q4	$1.26M	Hold	23,776	–	–	0.01%	947
2023 Q3	$1.16M	Buy	23,776 +11,036	+87%	+$548K	0.01%	922
2023 Q2	$603K	Buy	12,740 +1,183	+10%	+$51K	0.01%	1184
2023 Q1	$510K	Hold	11,557	–	–	0.01%	1237
2022 Q4	$593K	Hold	11,557	–	–	0.01%	1140
2022 Q3	$502K	Buy	+11,557	New	+$526K	0.01%	1140
2022 Q1	$527K	Sell	10,200 -800	-7%	-$42.7K	0.01%	1237
2021 Q4	$570K	Hold	11,000	–	–	0.01%	1238
2021 Q3	$498K	Hold	11,000	–	–	﹤0.01%	1303
2021 Q2	$501K	Hold	11,000	–	–	﹤0.01%	1315
2021 Q1	$487K	Sell	11,000 -1,300	-11%	-$53.4K	﹤0.01%	1302
2020 Q4	$445K	Sell	12,300 -2,900	-19%	-$97.4K	﹤0.01%	1257
2020 Q3	$409K	Sell	15,200 -1,400	-8%	-$40.7K	﹤0.01%	1166
2020 Q2	$462K	Sell	16,600 -1,800	-10%	-$49.6K	0.01%	1103
2020 Q1	$445K	Sell	18,400 -1,600	-8%	-$56.6K	0.01%	1026
2019 Q4	$785K	Hold	20,000	–	–	0.01%	956
2019 Q3	$809K	Hold	20,000	–	–	0.01%	906
2019 Q2	$734K	Buy	20,000 +5,127	+34%	+$198K	0.01%	942
2019 Q1	$540K	Hold	14,873	–	–	0.01%	1137
2018 Q4	$453K	Buy	14,873 +3,900	+36%	+$152K	0.01%	1174
2018 Q3	$485K	Hold	10,973	–	–	0.01%	1292
2018 Q2	$440K	Hold	10,973	–	–	0.01%	1360
2018 Q1	$564K	Hold	10,973	–	–	0.01%	1178
2017 Q4	$643K	Hold	10,973	–	–	0.01%	1121
2017 Q3	$667K	Buy	+10,973	New	+$626K	0.01%	1072

Other funds holding BHF

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky held its Brighthouse Financial (BHF) position steady in Q2 2026 at 18,356 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1083.

Teachers Retirement System of the State of Kentucky first reported a position in BHF in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.51M in Q4 2025. 316 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,356 shares of Brighthouse Financial worth $1.16M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Brighthouse Financial share count unchanged in Q2 2026.
Brighthouse Financial made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1083 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Brighthouse Financial in Q3 2017 and has held it in 35 quarters since.
Teachers Retirement System of the State of Kentucky's Brighthouse Financial position peaked at $1.51M in Q4 2025.
316 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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