Teachers Retirement System of the State of Kentucky’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$920K	Hold	18,976	–	–	0.01%	1203
2026 Q1	$857K	Hold	18,976	–	–	0.01%	1171
2025 Q4	$846K	Sell	18,976 -2,434	-11%	-$101K	0.01%	1168
2025 Q3	$817K	Sell	21,410 -2,099	-9%	-$79.5K	0.01%	1204
2025 Q2	$837K	Sell	23,509 -1,795	-7%	-$60.3K	0.01%	1156
2025 Q1	$872K	Hold	25,304	–	–	0.01%	1136
2024 Q4	$966K	Hold	25,304	–	–	0.01%	1112
2024 Q3	$922K	Hold	25,304	–	–	0.01%	1143
2024 Q2	$740K	Hold	25,304	–	–	0.01%	1189
2024 Q1	$709K	Hold	25,304	–	–	0.01%	1233
2023 Q4	$821K	Hold	25,304	–	–	0.01%	1176
2023 Q3	$574K	Hold	25,304	–	–	0.01%	1251
2023 Q2	$545K	Buy	25,304 +1,369	+6%	+$28.2K	0.01%	1239
2023 Q1	$541K	Hold	23,935	–	–	0.01%	1200
2022 Q4	$813K	Sell	23,935 -2,773	-10%	-$97.9K	0.01%	983
2022 Q3	$913K	Buy	+26,708	New	+$999K	0.01%	833
2022 Q1	$1.17M	Hold	26,500	–	–	0.01%	809
2021 Q4	$1.12M	Hold	26,500	–	–	0.01%	867
2021 Q3	$1.11M	Hold	26,500	–	–	0.01%	837
2021 Q2	$1.13M	Hold	26,500	–	–	0.01%	840
2021 Q1	$1.17M	Hold	26,500	–	–	0.01%	795
2020 Q4	$922K	Hold	26,500	–	–	0.01%	873
2020 Q3	$581K	Buy	+26,500	New	+$562K	0.01%	1005

Other funds holding BKU

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Bankunited (BKU) position steady in Q2 2026 at 18,976 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1203.

Teachers Retirement System of the State of Kentucky first reported a position in BKU in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q1 2022. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,976 shares of Bankunited worth $920K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Bankunited share count unchanged in Q2 2026.
Bankunited made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1203 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Bankunited in Q3 2020 and has held it in 23 quarters since.
Teachers Retirement System of the State of Kentucky's Bankunited position peaked at $1.17M in Q1 2022.
338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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