Teachers Retirement System of the State of Kentucky’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Hold	5,679	–	–	﹤0.01%	1433
2026 Q1	$507K	Sell	5,679 -300	-5%	-$26.1K	﹤0.01%	1369
2025 Q4	$424K	Sell	5,979 -923	-13%	-$66.2K	﹤0.01%	1415
2025 Q3	$511K	Sell	6,902 -1,753	-20%	-$137K	﹤0.01%	1377
2025 Q2	$685K	Sell	8,655 -752	-8%	-$57.5K	0.01%	1235
2025 Q1	$687K	Hold	9,407	–	–	0.01%	1244
2024 Q4	$692K	Hold	9,407	–	–	0.01%	1268
2024 Q3	$621K	Hold	9,407	–	–	0.01%	1326
2024 Q2	$533K	Hold	9,407	–	–	﹤0.01%	1340
2024 Q1	$475K	Hold	9,407	–	–	﹤0.01%	1384
2023 Q4	$498K	Hold	9,407	–	–	﹤0.01%	1369
2023 Q3	$434K	Hold	9,407	–	–	﹤0.01%	1352
2023 Q2	$436K	Buy	9,407 +510	+6%	+$22.9K	﹤0.01%	1345
2023 Q1	$369K	Hold	8,897	–	–	﹤0.01%	1400
2022 Q4	$383K	Sell	8,897 -1,933	-18%	-$79.3K	﹤0.01%	1374
2022 Q3	$357K	Buy	+10,830	New	+$389K	﹤0.01%	1308
2022 Q1	$566K	Hold	10,305	–	–	0.01%	1195
2021 Q4	$615K	Hold	10,305	–	–	0.01%	1191
2021 Q3	$541K	Hold	10,305	–	–	0.01%	1257
2021 Q2	$522K	Hold	10,305	–	–	﹤0.01%	1290
2021 Q1	$467K	Hold	10,305	–	–	﹤0.01%	1322
2020 Q4	$377K	Hold	10,305	–	–	﹤0.01%	1347
2020 Q3	$198K	Sell	10,305 -1,104	-10%	-$20.8K	﹤0.01%	1474
2020 Q2	$207K	Sell	11,409 -1,811	-14%	-$31.8K	﹤0.01%	1456
2020 Q1	$287K	Buy	13,220 +3,911	+42%	+$129K	﹤0.01%	1214
2019 Q4	$340K	Hold	9,309	–	–	﹤0.01%	1347
2019 Q3	$304K	Hold	9,309	–	–	﹤0.01%	1350
2019 Q2	$261K	Hold	9,309	–	–	﹤0.01%	1436
2019 Q1	$183K	Hold	9,309	–	–	﹤0.01%	1565
2018 Q4	$181K	Hold	9,309	–	–	﹤0.01%	1548
2018 Q3	$256K	Buy	9,309 +900	+11%	+$26.9K	﹤0.01%	1540
2018 Q2	$273K	Hold	8,409	–	–	﹤0.01%	1532
2018 Q1	$306K	Sell	8,409 -591	-7%	-$21.1K	﹤0.01%	1456
2017 Q4	$278K	Buy	9,000 +2,700	+43%	+$78.3K	﹤0.01%	1502
2017 Q3	$165K	Buy	+6,300	New	+$163K	﹤0.01%	1617

Other funds holding CASH

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Pathward Financial (CASH) position steady in Q2 2026 at 5,679 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Teachers Retirement System of the State of Kentucky first reported a position in CASH in Q3 2017 and has held it in 35 quarters since. The position peaked at $692K in Q4 2024. 158 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,679 shares of Pathward Financial worth $495K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1433 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Pathward Financial in Q3 2017 and has held it in 35 quarters since.
Teachers Retirement System of the State of Kentucky's Pathward Financial position peaked at $692K in Q4 2024.
158 funds tracked by Wall St. Rank held Pathward 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.