Teachers Retirement System of the State of Kentucky’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Hold	29,990	–	–	0.01%	1113
2026 Q1	$1.15M	Hold	29,990	–	–	0.01%	1034
2025 Q4	$1.64M	Hold	29,990	–	–	0.01%	856
2025 Q3	$1.59M	Hold	29,990	–	–	0.01%	855
2025 Q2	$1.39M	Sell	29,990 -900	-3%	-$39.8K	0.01%	904
2025 Q1	$1.42M	Sell	30,890 -610	-2%	-$41K	0.01%	878
2024 Q4	$2.67M	Buy	+31,500	New	+$2.35M	0.02%	550

Other funds holding BILL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 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 BILL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its BILL Holdings (BILL) position steady in Q2 2026 at 29,990 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1113.

Teachers Retirement System of the State of Kentucky first reported a position in BILL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.67M in Q4 2024. 192 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 29,990 shares of BILL Holdings worth $1.08M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its BILL Holdings share count unchanged in Q2 2026.
BILL Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1113 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BILL Holdings in Q4 2024 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's BILL Holdings position peaked at $2.67M in Q4 2024.
192 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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