Teachers Retirement System of the State of Kentucky’s FNB Corp FNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Hold	112,865	–	–	0.01%	766
2026 Q1	$1.89M	Hold	112,865	–	–	0.01%	764
2025 Q4	$1.93M	Hold	112,865	–	–	0.01%	753
2025 Q3	$1.82M	Hold	112,865	–	–	0.01%	776
2025 Q2	$1.65M	Hold	112,865	–	–	0.01%	812
2025 Q1	$1.52M	Hold	112,865	–	–	0.01%	837
2024 Q4	$1.67M	Sell	112,865 -5,540	-5%	-$85K	0.01%	801
2024 Q3	$1.67M	Sell	118,405 -3,150	-3%	-$45K	0.01%	820
2024 Q2	$1.66M	Hold	121,555	–	–	0.01%	795
2024 Q1	$1.71M	Hold	121,555	–	–	0.02%	778
2023 Q4	$1.67M	Hold	121,555	–	–	0.02%	776
2023 Q3	$1.31M	Buy	121,555 +59,548	+96%	+$701K	0.01%	856
2023 Q2	$709K	Buy	62,007 +5,779	+10%	+$65.3K	0.01%	1098
2023 Q1	$652K	Hold	56,228	–	–	0.01%	1101
2022 Q4	$733K	Buy	56,228 +9,600	+21%	+$129K	0.01%	1041
2022 Q3	$541K	Buy	+46,628	New	+$553K	0.01%	1103
2022 Q1	$498K	Sell	40,000 -3,300	-8%	-$43.4K	﹤0.01%	1273
2021 Q4	$525K	Hold	43,300	–	–	﹤0.01%	1284
2021 Q3	$503K	Hold	43,300	–	–	﹤0.01%	1296
2021 Q2	$534K	Hold	43,300	–	–	﹤0.01%	1274
2021 Q1	$550K	Sell	43,300 -4,900	-10%	-$56.7K	0.01%	1226
2020 Q4	$458K	Hold	48,200	–	–	﹤0.01%	1240
2020 Q3	$327K	Hold	48,200	–	–	﹤0.01%	1274
2020 Q2	$362K	Sell	48,200 -8,300	-15%	-$62.5K	﹤0.01%	1219
2020 Q1	$416K	Sell	56,500 -4,700	-8%	-$49.6K	0.01%	1051
2019 Q4	$777K	Hold	61,200	–	–	0.01%	959
2019 Q3	$706K	Hold	61,200	–	–	0.01%	972
2019 Q2	$720K	Sell	61,200 -5,700	-9%	-$65.8K	0.01%	956
2019 Q1	$709K	Hold	66,900	–	–	0.01%	988
2018 Q4	$658K	Hold	66,900	–	–	0.01%	957
2018 Q3	$851K	Sell	66,900 -8,400	-11%	-$112K	0.01%	941
2018 Q2	$1.01M	Buy	75,300 +15,800	+27%	+$213K	0.01%	887
2018 Q1	$800K	Sell	59,500 -3,900	-6%	-$55.4K	0.01%	979
2017 Q4	$876K	Hold	63,400	–	–	0.01%	957
2017 Q3	$890K	Hold	63,400	–	–	0.01%	921
2017 Q2	$898K	Sell	63,400 -5,100	-7%	-$71.8K	0.01%	895
2017 Q1	$1.02M	Buy	68,500 +25,800	+60%	+$396K	0.01%	851
2016 Q4	$684K	Sell	42,700 -2,100	-5%	-$29.9K	0.01%	1085
2016 Q3	$551K	Hold	44,800	–	–	0.01%	1170
2016 Q2	$562K	Hold	44,800	–	–	0.01%	1133
2016 Q1	$583K	Sell	44,800 -13,973	-24%	-$174K	0.01%	1108
2015 Q4	$784K	Hold	58,773	–	–	0.01%	955
2015 Q3	$761K	Hold	58,773	–	–	0.01%	962
2015 Q2	$842K	Hold	58,773	–	–	0.01%	983
2015 Q1	$772K	Hold	58,773	–	–	0.01%	1035
2014 Q4	$783K	Hold	58,773	–	–	0.01%	998
2014 Q3	$705K	Hold	58,773	–	–	0.01%	1034
2014 Q2	$753K	Sell	58,773 -3,300	-5%	-$41.6K	0.01%	1027
2014 Q1	$832K	Hold	62,073	–	–	0.01%	968
2013 Q4	$783K	Sell	62,073 -4,000	-6%	-$49.8K	0.01%	990
2013 Q3	$801K	Sell	66,073 -6,400	-9%	-$80.3K	0.01%	985
2013 Q2	$875K	Buy	+72,473	New	+$837K	0.01%	964

Other funds holding FNB

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its FNB Corp (FNB) position steady in Q2 2026 at 112,865 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #766.

Teachers Retirement System of the State of Kentucky first reported a position in FNB in Q2 2013 and has held it in 52 quarters since. 351 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 112,865 shares of FNB Corp worth $2.15M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its FNB Corp share count unchanged in Q2 2026.
FNB Corp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #766 holding.
Teachers Retirement System of the State of Kentucky first reported a position in FNB Corp in Q2 2013 and has held it in 52 quarters since.
351 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

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