Teachers Retirement System of the State of Kentucky’s First Bancorp FBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	39,309	–	–	0.01%	1148
2026 Q1	$840K	Sell	39,309 -600	-2%	-$12.9K	0.01%	1183
2025 Q4	$827K	Sell	39,909 -6,662	-14%	-$137K	0.01%	1182
2025 Q3	$1.03M	Sell	46,571 -9,650	-17%	-$209K	0.01%	1078
2025 Q2	$1.17M	Sell	56,221 -4,710	-8%	-$92.6K	0.01%	1002
2025 Q1	$1.17M	Hold	60,931	–	–	0.01%	982
2024 Q4	$1.13M	Hold	60,931	–	–	0.01%	1013
2024 Q3	$1.29M	Hold	60,931	–	–	0.01%	962
2024 Q2	$1.11M	Hold	60,931	–	–	0.01%	997
2024 Q1	$1.07M	Hold	60,931	–	–	0.01%	1034
2023 Q4	$1M	Hold	60,931	–	–	0.01%	1078
2023 Q3	$820K	Hold	60,931	–	–	0.01%	1108
2023 Q2	$745K	Buy	60,931 +3,302	+6%	+$38.4K	0.01%	1070
2023 Q1	$658K	Hold	57,629	–	–	0.01%	1098
2022 Q4	$733K	Sell	57,629 -9,034	-14%	-$132K	0.01%	1040
2022 Q3	$911K	Buy	+66,663	New	+$967K	0.01%	837
2022 Q1	$830K	Hold	63,267	–	–	0.01%	967
2021 Q4	$872K	Hold	63,267	–	–	0.01%	994
2021 Q3	$832K	Hold	63,267	–	–	0.01%	999
2021 Q2	$754K	Hold	63,267	–	–	0.01%	1071
2021 Q1	$712K	Hold	63,267	–	–	0.01%	1077
2020 Q4	$583K	Hold	63,267	–	–	0.01%	1119
2020 Q3	$330K	Hold	63,267	–	–	﹤0.01%	1270
2020 Q2	$354K	Hold	63,267	–	–	﹤0.01%	1231
2020 Q1	$337K	Sell	63,267 -2,900	-4%	-$23.8K	﹤0.01%	1143
2019 Q4	$701K	Hold	66,167	–	–	0.01%	1019
2019 Q3	$660K	Hold	66,167	–	–	0.01%	1011
2019 Q2	$730K	Hold	66,167	–	–	0.01%	944
2019 Q1	$758K	Hold	66,167	–	–	0.01%	959
2018 Q4	$569K	Hold	66,167	–	–	0.01%	1042
2018 Q3	$602K	Sell	66,167 -2,300	-3%	-$19.5K	0.01%	1159
2018 Q2	$524K	Sell	68,467 -4,800	-7%	-$35.5K	0.01%	1263
2018 Q1	$441K	Sell	73,267 -3,946	-5%	-$23.2K	0.01%	1296
2017 Q4	$394K	Buy	77,213 +7,500	+11%	+$37.4K	﹤0.01%	1364
2017 Q3	$357K	Buy	69,713 +28,800	+70%	+$164K	﹤0.01%	1394
2017 Q2	$237K	Hold	40,913	–	–	﹤0.01%	1526
2017 Q1	$231K	Hold	40,913	–	–	﹤0.01%	1542
2016 Q4	$270K	Hold	40,913	–	–	﹤0.01%	1499
2016 Q3	$213K	Hold	40,913	–	–	﹤0.01%	1521
2016 Q2	$162K	Hold	40,913	–	–	﹤0.01%	1569
2016 Q1	$119K	Hold	40,913	–	–	﹤0.01%	1600
2015 Q4	$133K	Hold	40,913	–	–	﹤0.01%	1603
2015 Q3	$146K	Hold	40,913	–	–	﹤0.01%	1593
2015 Q2	$197K	Hold	40,913	–	–	﹤0.01%	1583
2015 Q1	$254K	Hold	40,913	–	–	﹤0.01%	1512
2014 Q4	$240K	Hold	40,913	–	–	﹤0.01%	1527
2014 Q3	$194K	Hold	40,913	–	–	﹤0.01%	1563
2014 Q2	$223K	Hold	40,913	–	–	﹤0.01%	1559
2014 Q1	$223K	Hold	40,913	–	–	﹤0.01%	1541
2013 Q4	$253K	Hold	40,913	–	–	﹤0.01%	1507
2013 Q3	$232K	Buy	40,913 +5,100	+14%	+$36.1K	﹤0.01%	1557
2013 Q2	$254K	Buy	+35,813	New	+$223K	﹤0.01%	1549

Other funds holding FBP

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its First Bancorp (FBP) position steady in Q2 2026 at 39,309 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1148.

Teachers Retirement System of the State of Kentucky first reported a position in FBP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q3 2024. 184 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 39,309 shares of First Bancorp worth $1.02M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1148 holding.
Teachers Retirement System of the State of Kentucky first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's First Bancorp position peaked at $1.29M in Q3 2024.
184 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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