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Teachers Retirement System of the State of Kentucky’s FB Financial Corp FBK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Hold
9,952
– – ﹤0.01% 1398
2026
Q1 		$517K Sell
9,952
-250
-2% -$14.1K ﹤0.01% 1365
2025
Q4 		$569K Sell
10,202
-439
-4% -$24.5K ﹤0.01% 1320
2025
Q3 		$593K Hold
10,641
– – ﹤0.01% 1320
2025
Q2 		$482K Sell
10,641
-785
-7% -$34.1K ﹤0.01% 1370
2025
Q1 		$530K Hold
11,426
– – ﹤0.01% 1343
2024
Q4 		$588K Hold
11,426
– – 0.01% 1333
2024
Q3 		$536K Hold
11,426
– – ﹤0.01% 1372
2024
Q2 		$446K Hold
11,426
– – ﹤0.01% 1397
2024
Q1 		$430K Hold
11,426
– – ﹤0.01% 1411
2023
Q4 		$455K Hold
11,426
– – ﹤0.01% 1401
2023
Q3 		$325K Hold
11,426
– – ﹤0.01% 1450
2023
Q2 		$320K Buy
11,426
+617
+6% +$17.6K ﹤0.01% 1456
2023
Q1 		$336K Hold
10,809
– – ﹤0.01% 1440
2022
Q4 		$391K Buy
10,809
+1,345
+14% +$53.9K ﹤0.01% 1362
2022
Q3 		$361K Buy
+9,464
New +$387K ﹤0.01% 1304
2022
Q1 		$392K Hold
8,829
– – ﹤0.01% 1408
2021
Q4 		$387K Hold
8,829
– – ﹤0.01% 1435
2021
Q3 		$379K Hold
8,829
– – ﹤0.01% 1430
2021
Q2 		$329K Hold
8,829
– – ﹤0.01% 1494
2021
Q1 		$393K Buy
8,829
+2,100
+31% +$86.4K ﹤0.01% 1409
2020
Q4 		$234K Hold
6,729
– – ﹤0.01% 1526
2020
Q3 		$169K Buy
+6,729
New +$174K ﹤0.01% 1523

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its FB Financial Corp (FBK) position steady in Q2 2026 at 9,952 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Teachers Retirement System of the State of Kentucky first reported a position in FBK in Q3 2020 and has held it in 23 quarters since. The position peaked at $593K in Q3 2025. 179 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 9,952 shares of FB Financial Corp worth $551K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its FB Financial Corp share count unchanged in Q2 2026.
  • FB Financial Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1398 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in FB Financial Corp in Q3 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's FB Financial Corp position peaked at $593K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held FB Financial 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.