TRSOTSOK
CMA

Teachers Retirement System of the State of Kentucky’s Comerica CMA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,684
Closed -$3.54M – 1687
2025
Q4 		$3.54M Sell
40,684
-5,500
-12% -$443K 0.03% 475
2025
Q3 		$3.16M Hold
46,184
– – 0.02% 519
2025
Q2 		$2.75M Hold
46,184
– – 0.02% 562
2025
Q1 		$2.73M Hold
46,184
– – 0.02% 530
2024
Q4 		$2.86M Hold
46,184
– – 0.03% 520
2024
Q3 		$2.77M Buy
46,184
+13,784
+43% +$760K 0.02% 560
2024
Q2 		$1.65M Buy
32,400
+21,631
+201% +$1.1M 0.01% 801
2024
Q1 		$593K Sell
10,769
-538
-5% -$28.1K 0.01% 1309
2023
Q4 		$631K Sell
11,307
-461
-4% -$20.8K 0.01% 1272
2023
Q3 		$489K Hold
11,768
– – 0.01% 1307
2023
Q2 		$498K Sell
11,768
-197
-2% -$7.96K ﹤0.01% 1284
2023
Q1 		$520K Hold
11,965
– – 0.01% 1216
2022
Q4 		$800K Hold
11,965
– – 0.01% 989
2022
Q3 		$851K Buy
+11,965
New +$943K 0.01% 872
2022
Q1 		$857K Sell
9,481
-248,412
-96% -$23.4M 0.01% 953
2021
Q4 		$22.4M Buy
257,893
+247,643
+2,416% +$21.3M 0.2% 137
2021
Q3 		$825K Hold
10,250
– – 0.01% 1002
2021
Q2 		$731K Hold
10,250
– – 0.01% 1091
2021
Q1 		$735K Sell
10,250
-1,500
-13% -$98.2K 0.01% 1060
2020
Q4 		$656K Sell
11,750
-372,940
-97% -$18.2M 0.01% 1061
2020
Q3 		$14.7M Sell
384,690
-600
-0.2% -$23.1K 0.17% 149
2020
Q2 		$14.7M Buy
385,290
+131,961
+52% +$4.6M 0.17% 149
2020
Q1 		$7.43M Buy
253,329
+4,700
+2% +$255K 0.1% 243
2019
Q4 		$17.8M Buy
248,629
+232,990
+1,490% +$16M 0.2% 134
2019
Q3 		$1.03M Hold
15,639
– – 0.01% 788
2019
Q2 		$1.14M Hold
15,639
– – 0.01% 739
2019
Q1 		$1.15M Sell
15,639
-2,250
-13% -$180K 0.01% 740
2018
Q4 		$1.23M Buy
17,889
+2,100
+13% +$167K 0.02% 680
2018
Q3 		$1.42M Sell
15,789
-2,250
-12% -$215K 0.02% 669
2018
Q2 		$1.64M Hold
18,039
– – 0.02% 638
2018
Q1 		$1.73M Sell
18,039
-1,250
-6% -$119K 0.02% 612
2017
Q4 		$1.67M Hold
19,289
– – 0.02% 625
2017
Q3 		$1.47M Hold
19,289
– – 0.02% 664
2017
Q2 		$1.41M Hold
19,289
– – 0.02% 683
2017
Q1 		$1.32M Sell
19,289
-2,400
-11% -$168K 0.02% 720
2016
Q4 		$1.48M Sell
21,689
-2,600
-11% -$152K 0.02% 694
2016
Q3 		$1.15M Hold
24,289
– – 0.01% 790
2016
Q2 		$999K Hold
24,289
– – 0.01% 832
2016
Q1 		$920K Hold
24,289
– – 0.01% 872
2015
Q4 		$1.02M Hold
24,289
– – 0.01% 834
2015
Q3 		$998K Hold
24,289
– – 0.01% 841
2015
Q2 		$1.25M Sell
24,289
-2,000
-8% -$97.4K 0.01% 778
2015
Q1 		$1.19M Sell
26,289
-2,800
-10% -$125K 0.01% 807
2014
Q4 		$1.36M Hold
29,089
– – 0.02% 719
2014
Q3 		$1.45M Hold
29,089
– – 0.02% 657
2014
Q2 		$1.46M Hold
29,089
– – 0.02% 683
2014
Q1 		$1.51M Sell
29,089
-2,300
-7% -$111K 0.02% 653
2013
Q4 		$1.49M Hold
31,389
– – 0.02% 662
2013
Q3 		$1.23M Sell
31,389
-59,700
-66% -$2.48M 0.01% 757
2013
Q2 		$3.63M Buy
+91,089
New +$3.4M 0.03% 406

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CMA Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Comerica (CMA) in Q1 2026, closing a stake of 40,684 shares — an estimated $3.54M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CMA in Q2 2013 and held it in 50 quarters. The position peaked at $22.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 40,684 Comerica shares in Q1 2026, an estimated $3.54M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Comerica in Q2 2013 and held it in 50 quarters.
  • Teachers Retirement System of the State of Kentucky's Comerica position peaked at $22.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.