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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$811K	Hold	23,991	–	–	0.01%	1253
2026 Q1	$669K	Hold	23,991	–	–	0.01%	1272
2025 Q4	$601K	Sell	23,991 -3,143	-12%	-$78.4K	﹤0.01%	1302
2025 Q3	$685K	Sell	27,134 -1,530	-5%	-$38.8K	0.01%	1269
2025 Q2	$695K	Sell	28,664 -2,074	-7%	-$49.2K	0.01%	1230
2025 Q1	$767K	Hold	30,738	–	–	0.01%	1191
2024 Q4	$826K	Hold	30,738	–	–	0.01%	1185
2024 Q3	$775K	Hold	30,738	–	–	0.01%	1214
2024 Q2	$683K	Hold	30,738	–	–	0.01%	1238
2024 Q1	$689K	Hold	30,738	–	–	0.01%	1248
2023 Q4	$730K	Hold	30,738	–	–	0.01%	1220
2023 Q3	$602K	Hold	30,738	–	–	0.01%	1234
2023 Q2	$628K	Buy	30,738 +1,666	+6%	+$33.9K	0.01%	1162
2023 Q1	$633K	Hold	29,072	–	–	0.01%	1128
2022 Q4	$705K	Sell	29,072 -2,163	-7%	-$53.2K	0.01%	1053
2022 Q3	$658K	Buy	+31,235	New	+$677K	0.01%	1007
2022 Q1	$680K	Hold	29,521	–	–	0.01%	1070
2021 Q4	$720K	Hold	29,521	–	–	0.01%	1107
2021 Q3	$691K	Hold	29,521	–	–	0.01%	1103
2021 Q2	$698K	Hold	29,521	–	–	0.01%	1121
2021 Q1	$709K	Hold	29,521	–	–	0.01%	1080
2020 Q4	$518K	Hold	29,521	–	–	0.01%	1181
2020 Q3	$354K	Hold	29,521	–	–	﹤0.01%	1232
2020 Q2	$410K	Hold	29,521	–	–	﹤0.01%	1164
2020 Q1	$440K	Sell	29,521 -1,300	-4%	-$27.9K	0.01%	1033
2019 Q4	$784K	Hold	30,821	–	–	0.01%	957
2019 Q3	$754K	Hold	30,821	–	–	0.01%	933
2019 Q2	$746K	Hold	30,821	–	–	0.01%	930
2019 Q1	$742K	Hold	30,821	–	–	0.01%	967
2018 Q4	$731K	Hold	30,821	–	–	0.01%	906
2018 Q3	$915K	Sell	30,821 -1,200	-4%	-$37.2K	0.01%	907
2018 Q2	$981K	Buy	32,021 +11,872	+59%	+$371K	0.01%	905
2018 Q1	$591K	Sell	20,149 -1,351	-6%	-$38.1K	0.01%	1154
2017 Q4	$567K	Hold	21,500	–	–	0.01%	1208
2017 Q3	$562K	Hold	21,500	–	–	0.01%	1182
2017 Q2	$596K	Hold	21,500	–	–	0.01%	1117
2017 Q1	$590K	Hold	21,500	–	–	0.01%	1145
2016 Q4	$612K	Sell	21,500 -1,200	-5%	-$29.6K	0.01%	1143
2016 Q3	$496K	Hold	22,700	–	–	0.01%	1217
2016 Q2	$442K	Sell	22,700 -5,900	-21%	-$113K	0.01%	1241
2016 Q1	$520K	Hold	28,600	–	–	0.01%	1158
2015 Q4	$517K	Hold	28,600	–	–	0.01%	1173
2015 Q3	$546K	Hold	28,600	–	–	0.01%	1139
2015 Q2	$513K	Hold	28,600	–	–	0.01%	1258
2015 Q1	$509K	Hold	28,600	–	–	0.01%	1256
2014 Q4	$532K	Hold	28,600	–	–	0.01%	1216
2014 Q3	$453K	Hold	28,600	–	–	0.01%	1261
2014 Q2	$492K	Hold	28,600	–	–	0.01%	1264
2014 Q1	$514K	Hold	28,600	–	–	0.01%	1238
2013 Q4	$498K	Hold	28,600	–	–	0.01%	1262
2013 Q3	$434K	Sell	28,600 -4,700	-14%	-$73.8K	﹤0.01%	1338
2013 Q2	$496K	Buy	+33,300	New	+$511K	﹤0.01%	1283

Other funds holding FFBC

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its First Financial Bancorp (FFBC) position steady in Q2 2026 at 23,991 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1253.

Teachers Retirement System of the State of Kentucky first reported a position in FFBC in Q2 2013 and has held it in 52 quarters since. The position peaked at $981K in Q2 2018. 204 funds tracked by Wall St. Rank hold FFBC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,991 shares of First Financial Bancorp worth $811K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its First Financial Bancorp share count unchanged in Q2 2026.
First Financial Bancorp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1253 holding.
Teachers Retirement System of the State of Kentucky first reported a position in First Financial Bancorp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's First Financial Bancorp position peaked at $981K in Q2 2018.
204 funds tracked by Wall St. Rank held First Financial 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.