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Teachers Retirement System of the State of Kentucky’s Capitol Federal Financial CFFN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Hold
30,899
– – ﹤0.01% 1591
2026
Q1 		$221K Hold
30,899
– – ﹤0.01% 1578
2025
Q4 		$210K Sell
30,899
-4,054
-12% -$26.4K ﹤0.01% 1582
2025
Q3 		$222K Sell
34,953
-6,148
-15% -$38.4K ﹤0.01% 1579
2025
Q2 		$251K Hold
41,101
– – ﹤0.01% 1550
2025
Q1 		$230K Hold
41,101
– – ﹤0.01% 1559
2024
Q4 		$243K Hold
41,101
– – ﹤0.01% 1571
2024
Q3 		$240K Hold
41,101
– – ﹤0.01% 1576
2024
Q2 		$225K Hold
41,101
– – ﹤0.01% 1567
2024
Q1 		$245K Hold
41,101
– – ﹤0.01% 1554
2023
Q4 		$265K Hold
41,101
– – ﹤0.01% 1539
2023
Q3 		$196K Hold
41,101
– – ﹤0.01% 1578
2023
Q2 		$253K Buy
41,101
+2,268
+6% +$14.1K ﹤0.01% 1522
2023
Q1 		$262K Hold
38,833
– – ﹤0.01% 1517
2022
Q4 		$336K Hold
38,833
– – ﹤0.01% 1428
2022
Q3 		$322K Buy
+38,833
New +$361K ﹤0.01% 1361
2022
Q1 		$397K Hold
36,500
– – ﹤0.01% 1401
2021
Q4 		$414K Hold
36,500
– – ﹤0.01% 1403
2021
Q3 		$419K Hold
36,500
– – ﹤0.01% 1379
2021
Q2 		$430K Hold
36,500
– – ﹤0.01% 1397
2021
Q1 		$483K Buy
36,500
+7,700
+27% +$102K ﹤0.01% 1306
2020
Q4 		$360K Buy
+28,800
New +$344K ﹤0.01% 1366

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Capitol Federal Financial (CFFN) position steady in Q2 2026 at 30,899 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Teachers Retirement System of the State of Kentucky first reported a position in CFFN in Q4 2020 and has held it in 22 quarters since. The position peaked at $483K in Q1 2021. 146 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 30,899 shares of Capitol Federal Financial worth $263K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Capitol Federal Financial share count unchanged in Q2 2026.
  • Capitol Federal Financial made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1591 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Capitol Federal Financial in Q4 2020 and has held it in 22 quarters since.
  • Teachers Retirement System of the State of Kentucky's Capitol Federal Financial position peaked at $483K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Capitol Federal 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.