Teachers Retirement System of the State of Kentucky’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Hold	9,172	–	–	0.01%	1057
2026 Q1	$1.49M	Hold	9,172	–	–	0.01%	904
2025 Q4	$2.05M	Hold	9,172	–	–	0.02%	719
2025 Q3	$2.19M	Hold	9,172	–	–	0.02%	683
2025 Q2	$2.23M	Buy	9,172 +180	+2%	+$42.8K	0.02%	651
2025 Q1	$2.18M	Buy	8,992 +264	+3%	+$62.1K	0.02%	644
2024 Q4	$1.97M	Hold	8,728	–	–	0.02%	703
2024 Q3	$1.88M	Sell	8,728 -616	-7%	-$129K	0.02%	756
2024 Q2	$1.84M	Sell	9,344 -250	-3%	-$49.6K	0.02%	736
2024 Q1	$1.97M	Sell	9,594 -530	-5%	-$107K	0.02%	704
2023 Q4	$2.08M	Sell	10,124 -452	-4%	-$83.4K	0.02%	671
2023 Q3	$1.89M	Hold	10,576	–	–	0.02%	663
2023 Q2	$1.75M	Sell	10,576 -16	-0.2%	-$2.42K	0.02%	637
2023 Q1	$1.55M	Hold	10,592	–	–	0.02%	688
2022 Q4	$1.42M	Hold	10,592	–	–	0.01%	710
2022 Q3	$1.53M	Buy	+10,592	New	+$1.72M	0.02%	641
2022 Q1	$1.28M	Sell	8,194 -356	-4%	-$54.6K	0.01%	773
2021 Q4	$1.56M	Hold	8,550	–	–	0.01%	730
2021 Q3	$1.43M	Hold	8,550	–	–	0.01%	745
2021 Q2	$1.38M	Hold	8,550	–	–	0.01%	755
2021 Q1	$1.31M	Sell	8,550 -750	-8%	-$111K	0.01%	749
2020 Q4	$1.43M	Sell	9,300 -750	-7%	-$109K	0.01%	708
2020 Q3	$1.33M	Sell	10,050 -750	-7%	-$100K	0.02%	687
2020 Q2	$1.36M	Sell	10,800 -1,500	-12%	-$174K	0.02%	679
2020 Q1	$1.17M	Buy	12,300 +886	+8%	+$101K	0.02%	659
2019 Q4	$1.41M	Hold	11,414	–	–	0.02%	681
2019 Q3	$1.42M	Hold	11,414	–	–	0.02%	662
2019 Q2	$1.46M	Sell	11,414 -2,350	-17%	-$283K	0.02%	641
2019 Q1	$1.43M	Sell	13,764 -1,700	-11%	-$171K	0.02%	649
2018 Q4	$1.49M	Hold	15,464	–	–	0.02%	608
2018 Q3	$2.04M	Sell	15,464 -5,850	-27%	-$743K	0.02%	555
2018 Q2	$2.45M	Sell	21,314 -2,300	-10%	-$260K	0.03%	509
2018 Q1	$2.59M	Sell	23,614 -1,406	-6%	-$140K	0.03%	481
2017 Q4	$2.27M	Hold	25,020	–	–	0.03%	525
2017 Q3	$2.02M	Hold	25,020	–	–	0.02%	552
2017 Q2	$1.89M	Sell	25,020 -1,900	-7%	-$137K	0.02%	574
2017 Q1	$1.83M	Sell	26,920 -1,580	-6%	-$107K	0.02%	590
2016 Q4	$1.89M	Sell	28,500 -1,200	-4%	-$78K	0.02%	581
2016 Q3	$2.01M	Hold	29,700	–	–	0.03%	545
2016 Q2	$1.94M	Hold	29,700	–	–	0.03%	559
2016 Q1	$1.76M	Buy	29,700 +700	+2%	+$38.2K	0.02%	595
2015 Q4	$1.56M	Hold	29,000	–	–	0.02%	635
2015 Q3	$1.6M	Hold	29,000	–	–	0.02%	611
2015 Q2	$1.45M	Hold	29,000	–	–	0.02%	695
2015 Q1	$1.59M	Buy	29,000 +2,600	+10%	+$132K	0.02%	668
2014 Q4	$1.22M	Hold	26,400	–	–	0.01%	774
2014 Q3	$1.1M	Hold	26,400	–	–	0.01%	777
2014 Q2	$1.1M	Sell	26,400 -1,800	-6%	-$70.5K	0.01%	810
2014 Q1	$1.05M	Sell	28,200 -1,200	-4%	-$45K	0.01%	834
2013 Q4	$1.16M	Sell	29,400 -1,400	-5%	-$50.6K	0.01%	794
2013 Q3	$978K	Sell	30,800 -5,500	-15%	-$163K	0.01%	884
2013 Q2	$965K	Buy	+36,300	New	+$934K	0.01%	913

Other funds holding BR

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

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

Norges Bank Oslo, Norway $1T AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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 BR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Broadridge (BR) position steady in Q2 2026 at 9,172 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1057.

Teachers Retirement System of the State of Kentucky first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.59M in Q1 2018. 718 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,172 shares of Broadridge worth $1.26M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1057 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Broadridge position peaked at $2.59M in Q1 2018.
718 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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