Teachers Retirement System of the State of Kentucky’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4M	Hold	9,341	–	–	0.13%	172
2026 Q1	$17.6M	Hold	9,341	–	–	0.14%	175
2025 Q4	$20M	Buy	9,341 +1,600	+21%	+$3.02M	0.15%	164
2025 Q3	$13.8M	Hold	7,741	–	–	0.11%	210
2025 Q2	$15.1M	Hold	7,741	–	–	0.12%	180
2025 Q1	$14.4M	Buy	7,741 +800	+12%	+$1.63M	0.13%	179
2024 Q4	$14.7M	Buy	6,941 +3,541	+104%	+$7.42M	0.13%	178
2024 Q3	$6.26M	Buy	+3,400	New	+$6.49M	0.05%	284
2023 Q3	–	Sell	-6,679	Closed	-$8.57M	–	1727
2023 Q2	$8.57M	Sell	6,679 -1,935	-22%	-$2.24M	0.08%	258
2023 Q1	$8.38M	Buy	8,614 +705	+9%	+$524K	0.08%	275
2022 Q4	$6M	Sell	7,909 -53	-0.7%	-$42.7K	0.06%	332
2022 Q3	$6.35M	Buy	+7,962	New	+$6.22M	0.07%	276
2022 Q1	$5.33M	Sell	8,012 -3,380	-30%	-$2.63M	0.05%	364
2021 Q4	$9.45M	Buy	11,392 +511	+5%	+$426K	0.08%	286
2021 Q3	$9.18M	Hold	10,881	–	–	0.09%	284
2021 Q2	$9.06M	Hold	10,881	–	–	0.08%	307
2021 Q1	$9.09M	Sell	10,881 -5	-0%	-$3.62K	0.09%	283
2020 Q4	$6.25M	Buy	10,886 +902	+9%	+$455K	0.06%	357
2020 Q3	$3.18M	Buy	9,984 +100	+1%	+$38.6K	0.04%	439
2020 Q2	$4M	Hold	9,884	–	–	0.05%	402
2020 Q1	$3.29M	Buy	9,884 +468	+5%	+$217K	0.05%	397
2019 Q4	$5.01M	Buy	9,416 +182	+2%	+$92.1K	0.06%	352
2019 Q3	$4.36M	Sell	9,234 -49	-0.5%	-$22.3K	0.05%	373
2019 Q2	$4.18M	Buy	9,283 +126	+1%	+$55.1K	0.05%	368
2019 Q1	$3.73M	Hold	9,157	–	–	0.05%	387
2018 Q4	$3.45M	Buy	9,157 +238	+3%	+$100K	0.05%	386
2018 Q3	$4.03M	Sell	8,919 -330	-4%	-$145K	0.05%	381
2018 Q2	$3.73M	Hold	9,249	–	–	0.04%	402
2018 Q1	$3.82M	Sell	9,249 -49	-0.5%	-$21.1K	0.05%	390
2017 Q4	$3.75M	Sell	9,298 -14	-0.2%	-$5.62K	0.04%	387
2017 Q3	$3.48M	Buy	9,312 +913	+11%	+$327K	0.04%	409
2017 Q2	$3.13M	Sell	8,399 -108	-1%	-$37.3K	0.04%	418
2017 Q1	$2.85M	Sell	8,507 -189	-2%	-$67.1K	0.04%	436
2016 Q4	$3.09M	Sell	8,696 -290	-3%	-$94.7K	0.04%	420
2016 Q3	$2.64M	Buy	8,986 +207	+2%	+$56.4K	0.03%	462
2016 Q2	$2.27M	Buy	8,779 +400	+5%	+$101K	0.03%	499
2016 Q1	$2.1M	Buy	8,379 +2,650	+46%	+$637K	0.03%	524
2015 Q4	$1.48M	Buy	5,729 +2,656	+86%	+$661K	0.02%	653
2015 Q3	$694K	Hold	3,073	–	–	0.01%	1017
2015 Q2	$808K	Sell	3,073 -220	-7%	-$54.7K	0.01%	1000
2015 Q1	$855K	Hold	3,293	–	–	0.01%	979
2014 Q4	$832K	Hold	3,293	–	–	0.01%	968
2014 Q3	$713K	Hold	3,293	–	–	0.01%	1028
2014 Q2	$807K	Hold	3,293	–	–	0.01%	990
2014 Q1	$793K	Sell	3,293 -220	-6%	-$49.5K	0.01%	993
2013 Q4	$782K	Hold	3,513	–	–	0.01%	991
2013 Q3	$722K	Sell	3,513 -320	-8%	-$65.8K	0.01%	1050
2013 Q2	$736K	Buy	+3,833	New	+$736K	0.01%	1061

Other funds holding FCNCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Teachers Retirement System of the State of Kentucky held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 9,341 shares worth $19.4M. The position accounts for 0.13% of the portfolio, ranked #172.

Teachers Retirement System of the State of Kentucky first reported a position in FCNCA in Q2 2013 and has held it in 48 quarters since. The position peaked at $20M in Q4 2025. 416 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,341 shares of First Citizens BancShares worth $19.4M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up 0.13% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #172 holding.
Teachers Retirement System of the State of Kentucky first reported a position in First Citizens BancShares in Q2 2013 and has held it in 48 quarters since.
Teachers Retirement System of the State of Kentucky's First Citizens BancShares position peaked at $20M in Q4 2025.
416 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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