Teachers Retirement System of the State of Kentucky’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Hold	42,362	–	–	0.01%	969
2026 Q1	$1.25M	Hold	42,362	–	–	0.01%	1000
2025 Q4	$1.26M	Hold	42,362	–	–	0.01%	986
2025 Q3	$1.43M	Hold	42,362	–	–	0.01%	915
2025 Q2	$1.52M	Hold	42,362	–	–	0.01%	851
2025 Q1	$1.52M	Hold	42,362	–	–	0.01%	834
2024 Q4	$1.53M	Sell	42,362 -1,980	-4%	-$76.8K	0.01%	857
2024 Q3	$1.64M	Hold	44,342	–	–	0.01%	829
2024 Q2	$1.31M	Hold	44,342	–	–	0.01%	916
2024 Q1	$1.46M	Hold	44,342	–	–	0.01%	873
2023 Q4	$1.34M	Hold	44,342	–	–	0.01%	922
2023 Q3	$1.11M	Buy	44,342 +21,452	+94%	+$622K	0.01%	949
2023 Q2	$652K	Buy	22,890 +2,138	+10%	+$60.7K	0.01%	1139
2023 Q1	$662K	Hold	20,752	–	–	0.01%	1097
2022 Q4	$714K	Hold	20,752	–	–	0.01%	1050
2022 Q3	$868K	Buy	+20,752	New	+$892K	0.01%	865
2022 Q1	$807K	Sell	18,300 -1,200	-6%	-$57.4K	0.01%	987
2021 Q4	$991K	Hold	19,500	–	–	0.01%	929
2021 Q3	$896K	Hold	19,500	–	–	0.01%	957
2021 Q2	$958K	Hold	19,500	–	–	0.01%	931
2021 Q1	$911K	Sell	19,500 -2,100	-10%	-$91.4K	0.01%	921
2020 Q4	$781K	Hold	21,600	–	–	0.01%	953
2020 Q3	$603K	Hold	21,600	–	–	0.01%	986
2020 Q2	$624K	Hold	21,600	–	–	0.01%	971
2020 Q1	$580K	Sell	21,600 -2,000	-8%	-$62.6K	0.01%	914
2019 Q4	$828K	Hold	23,600	–	–	0.01%	934
2019 Q3	$787K	Hold	23,600	–	–	0.01%	916
2019 Q2	$727K	Sell	23,600 -10,512	-31%	-$316K	0.01%	948
2019 Q1	$985K	Sell	34,112 -8,600	-20%	-$263K	0.01%	810
2018 Q4	$1.23M	Hold	42,712	–	–	0.02%	678
2018 Q3	$1.26M	Buy	42,712 +400	+0.9%	+$11.6K	0.02%	722
2018 Q2	$1.08M	Hold	42,312	–	–	0.01%	853
2018 Q1	$980K	Sell	42,312 -2,888	-6%	-$67.8K	0.01%	877
2017 Q4	$1.02M	Sell	45,200 -4,000	-8%	-$91.1K	0.01%	876
2017 Q3	$1.11M	Hold	49,200	–	–	0.01%	811
2017 Q2	$1.09M	Hold	49,200	–	–	0.01%	797
2017 Q1	$986K	Hold	49,200	–	–	0.01%	871
2016 Q4	$1.11M	Sell	49,200 -2,600	-5%	-$53.4K	0.01%	818
2016 Q3	$944K	Hold	51,800	–	–	0.01%	891
2016 Q2	$849K	Hold	51,800	–	–	0.01%	911
2016 Q1	$766K	Hold	51,800	–	–	0.01%	953
2015 Q4	$781K	Hold	51,800	–	–	0.01%	959
2015 Q3	$823K	Hold	51,800	–	–	0.01%	930
2015 Q2	$897K	Buy	51,800 +9,600	+23%	+$146K	0.01%	942
2015 Q1	$583K	Hold	42,200	–	–	0.01%	1184
2014 Q4	$630K	Hold	42,200	–	–	0.01%	1127
2014 Q3	$586K	Hold	42,200	–	–	0.01%	1132
2014 Q2	$662K	Sell	42,200 -3,200	-7%	-$48.4K	0.01%	1102
2014 Q1	$701K	Hold	45,400	–	–	0.01%	1062
2013 Q4	$750K	Sell	45,400 -4,000	-8%	-$62.5K	0.01%	1016
2013 Q3	$727K	Sell	49,400 -5,600	-10%	-$83.5K	0.01%	1043
2013 Q2	$765K	Buy	+55,000	New	+$716K	0.01%	1032

Other funds holding FFIN

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its First Financial Bankshares (FFIN) position steady in Q2 2026 at 42,362 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #969.

Teachers Retirement System of the State of Kentucky first reported a position in FFIN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q3 2024. 237 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 42,362 shares of First Financial Bankshares worth $1.47M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its First Financial Bankshares share count unchanged in Q2 2026.
First Financial Bankshares made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #969 holding.
Teachers Retirement System of the State of Kentucky first reported a position in First Financial Bankshares in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's First Financial Bankshares position peaked at $1.64M in Q3 2024.
237 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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