Teachers Retirement System of the State of Kentucky’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	27,040 -1,183	-4%	-$214K	0.04%	371
2025 Q4	$4.5M	Sell	28,223 -1,064	-4%	-$168K	0.03%	388
2025 Q3	$4.64M	Buy	29,287 +1,369	+5%	+$191K	0.04%	377
2025 Q2	$3.77M	Buy	27,918 +15,367	+122%	+$1.97M	0.03%	429
2025 Q1	$1.51M	Hold	12,551	–	–	0.01%	840
2024 Q4	$1.3M	Sell	12,551 -270	-2%	-$29.1K	0.01%	947
2024 Q3	$1.47M	Hold	12,821	–	–	0.01%	892
2024 Q2	$1.34M	Hold	12,821	–	–	0.01%	908
2024 Q1	$1.64M	Hold	12,821	–	–	0.01%	807
2023 Q4	$1.39M	Hold	12,821	–	–	0.01%	903
2023 Q3	$1.29M	Buy	12,821 +6,076	+90%	+$574K	0.01%	870
2023 Q2	$630K	Buy	6,745 +626	+10%	+$61.2K	0.01%	1160
2023 Q1	$584K	Hold	6,119	–	–	0.01%	1161
2022 Q4	$531K	Sell	6,119 -1,300	-18%	-$115K	0.01%	1188
2022 Q3	$544K	Buy	+7,419	New	+$553K	0.01%	1098
2022 Q1	$471K	Hold	6,700	–	–	﹤0.01%	1310
2021 Q4	$501K	Hold	6,700	–	–	﹤0.01%	1311
2021 Q3	$586K	Sell	6,700 -517	-7%	-$42.8K	0.01%	1198
2021 Q2	$552K	Sell	7,217 -2	-0%	-$151	0.01%	1252
2021 Q1	$474K	Hold	7,219	–	–	﹤0.01%	1319
2020 Q4	$505K	Hold	7,219	–	–	0.01%	1197
2020 Q3	$413K	Hold	7,219	–	–	﹤0.01%	1162
2020 Q2	$487K	Hold	7,219	–	–	0.01%	1080
2020 Q1	$518K	Sell	7,219 -2,206	-23%	-$179K	0.01%	963
2019 Q4	$760K	Sell	9,425 -3,342	-26%	-$281K	0.01%	968
2019 Q3	$1.17M	Sell	12,767 -1,000	-7%	-$99.3K	0.01%	727
2019 Q2	$1.38M	Sell	13,767 -400	-3%	-$38K	0.02%	655
2019 Q1	$1.23M	Sell	14,167 -800	-5%	-$66.8K	0.02%	716
2018 Q4	$1.08M	Hold	14,967	–	–	0.01%	728
2018 Q3	$1.23M	Sell	14,967 -600	-4%	-$50.5K	0.01%	738
2018 Q2	$1.4M	Hold	15,567	–	–	0.02%	701
2018 Q1	$1.26M	Sell	15,567 -1,029	-6%	-$76.8K	0.02%	740
2017 Q4	$1.12M	Hold	16,596	–	–	0.01%	815
2017 Q3	$1.05M	Hold	16,596	–	–	0.01%	831
2017 Q2	$968K	Hold	16,596	–	–	0.01%	855
2017 Q1	$816K	Hold	16,596	–	–	0.01%	967
2016 Q4	$780K	Sell	16,596 -1,000	-6%	-$47K	0.01%	1000
2016 Q3	$828K	Buy	17,596 +5,796	+49%	+$291K	0.01%	954
2016 Q2	$606K	Hold	11,800	–	–	0.01%	1082
2016 Q1	$544K	Buy	11,800 +800	+7%	+$32.3K	0.01%	1136
2015 Q4	$412K	Buy	11,000 +3,200	+41%	+$125K	0.01%	1273
2015 Q3	$312K	Hold	7,800	–	–	﹤0.01%	1400
2015 Q2	$356K	Hold	7,800	–	–	﹤0.01%	1417
2015 Q1	$363K	Hold	7,800	–	–	﹤0.01%	1409
2014 Q4	$434K	Hold	7,800	–	–	﹤0.01%	1328
2014 Q3	$437K	Hold	7,800	–	–	0.01%	1280
2014 Q2	$449K	Sell	7,800 -800	-9%	-$41.4K	0.01%	1315
2014 Q1	$434K	Hold	8,600	–	–	0.01%	1327
2013 Q4	$532K	Sell	8,600 -1,000	-10%	-$60.5K	0.01%	1230
2013 Q3	$556K	Sell	9,600 -3,300	-26%	-$179K	0.01%	1192
2013 Q2	$635K	Buy	+12,900	New	+$701K	0.01%	1143

Other funds holding FCFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its FirstCash (FCFS) stake by 4.2% in Q1 2026, selling an estimated $214K and leaving 27,040 shares worth $5.08M. The position accounts for 0.04% of the portfolio, ranked #371.

Teachers Retirement System of the State of Kentucky first reported a position in FCFS in Q2 2013 and has held it in 51 quarters since. 470 funds tracked by Wall St. Rank hold FCFS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 27,040 shares of FirstCash worth $5.08M as of Q1 2026.
Teachers Retirement System of the State of Kentucky sold 1,183 FirstCash shares in Q1 2026, an estimated $214K.
FirstCash made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #371 holding.
Teachers Retirement System of the State of Kentucky first reported a position in FirstCash in Q2 2013 and has held it in 51 quarters since.
470 funds tracked by Wall St. Rank held FirstCash as of Q1 2026.

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