Teachers Retirement System of the State of Kentucky’s First Busey Corp BUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	101,391	–	–	0.02%	603
2026 Q1	$2.56M	Hold	101,391	–	–	0.02%	609
2025 Q4	$2.41M	Hold	101,391	–	–	0.02%	645
2025 Q3	$2.35M	Buy	101,391 +21,531	+27%	+$513K	0.02%	648
2025 Q2	$1.83M	Buy	79,860 +7,617	+11%	+$165K	0.01%	760
2025 Q1	$1.56M	Hold	72,243	–	–	0.01%	819
2024 Q4	$1.7M	Hold	72,243	–	–	0.02%	793
2024 Q3	$1.88M	Hold	72,243	–	–	0.02%	755
2024 Q2	$1.75M	Hold	72,243	–	–	0.02%	764
2024 Q1	$1.74M	Buy	72,243 +2,979	+4%	+$69.9K	0.02%	772
2023 Q4	$1.72M	Buy	69,264 +9,789	+16%	+$210K	0.02%	757
2023 Q3	$1.14M	Hold	59,475	–	–	0.01%	932
2023 Q2	$1.2M	Hold	59,475	–	–	0.01%	814
2023 Q1	$1.21M	Hold	59,475	–	–	0.01%	788
2022 Q4	$1.47M	Buy	59,475 +8,486	+17%	+$213K	0.02%	699
2022 Q3	$1.12M	Buy	+50,989	New	+$1.21M	0.01%	745
2022 Q1	$1.27M	Buy	50,036 +1,332	+3%	+$36.7K	0.01%	777
2021 Q4	$1.32M	Hold	48,704	–	–	0.01%	798
2021 Q3	$1.2M	Hold	48,704	–	–	0.01%	808
2021 Q2	$1.2M	Buy	48,704 +15,339	+46%	+$394K	0.01%	822
2021 Q1	$856K	Sell	33,365 -1,910	-5%	-$45.1K	0.01%	952
2020 Q4	$760K	Hold	35,275	–	–	0.01%	972
2020 Q3	$561K	Hold	35,275	–	–	0.01%	1017
2020 Q2	$658K	Hold	35,275	–	–	0.01%	944
2020 Q1	$604K	Hold	35,275	–	–	0.01%	894
2019 Q4	$970K	Hold	35,275	–	–	0.01%	849
2019 Q3	$892K	Hold	35,275	–	–	0.01%	858
2019 Q2	$932K	Buy	35,275 +1,301	+4%	+$33.3K	0.01%	834
2019 Q1	$829K	Hold	33,974	–	–	0.01%	896
2018 Q4	$834K	Buy	33,974 +4,114	+14%	+$114K	0.01%	836
2018 Q3	$927K	Buy	29,860 +3,638	+14%	+$116K	0.01%	902
2018 Q2	$832K	Hold	26,222	–	–	0.01%	978
2018 Q1	$779K	Hold	26,222	–	–	0.01%	993
2017 Q4	$785K	Buy	26,222 +1,044	+4%	+$32.5K	0.01%	1019
2017 Q3	$790K	Buy	+25,178	New	+$736K	0.01%	980

Other funds holding BUSE

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its First Busey Corp (BUSE) position steady in Q2 2026 at 101,391 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #603.

Teachers Retirement System of the State of Kentucky first reported a position in BUSE in Q3 2017 and has held it in 35 quarters since. 152 funds tracked by Wall St. Rank hold BUSE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 101,391 shares of First Busey Corp worth $2.99M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its First Busey Corp share count unchanged in Q2 2026.
First Busey Corp made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #603 holding.
Teachers Retirement System of the State of Kentucky first reported a position in First Busey Corp in Q3 2017 and has held it in 35 quarters since.
152 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2026.

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