TRSOTSOK
FOUR icon

Teachers Retirement System of the State of Kentucky’s Shift4 FOUR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Hold
22,610
– – 0.01% 1104
2026
Q1 		$988K Hold
22,610
– – 0.01% 1103
2025
Q4 		$1.42M Hold
22,610
– – 0.01% 924
2025
Q3 		$1.75M Hold
22,610
– – 0.01% 804
2025
Q2 		$2.24M Hold
22,610
– – 0.02% 646
2025
Q1 		$1.85M Hold
22,610
– – 0.02% 731
2024
Q4 		$2.35M Buy
+22,610
New +$2.24M 0.02% 625
2023
Q4 		– Sell
-8,806
Closed -$488K – 1687
2023
Q3 		$488K Sell
8,806
-108,858
-93% -$6.64M ﹤0.01% 1308
2023
Q2 		$7.99M Buy
117,664
+8,744
+8% +$573K 0.08% 270
2023
Q1 		$8.26M Sell
108,920
-9,961
-8% -$642K 0.08% 279
2022
Q4 		$6.65M Sell
118,881
-2,259
-2% -$107K 0.07% 309
2022
Q3 		$5.4M Buy
+121,140
New +$5.09M 0.06% 314
2022
Q1 		$6.17M Buy
99,562
+18,176
+22% +$959K 0.06% 338
2021
Q4 		$4.71M Buy
81,386
+25,522
+46% +$1.62M 0.04% 412
2021
Q3 		$4.33M Buy
55,864
+1,828
+3% +$158K 0.04% 425
2021
Q2 		$5.06M Buy
54,036
+1,792
+3% +$169K 0.05% 406
2021
Q1 		$4.29M Buy
52,244
+29,484
+130% +$2.3M 0.04% 417
2020
Q4 		$1.72M Buy
+22,760
New +$1.36M 0.02% 658

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Shift4 (FOUR) position steady in Q2 2026 at 22,610 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1104.

Teachers Retirement System of the State of Kentucky first reported a position in FOUR in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.26M in Q1 2023. 214 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 22,610 shares of Shift4 worth $1.1M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Shift4 share count unchanged in Q2 2026.
  • Shift4 made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1104 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Shift4 in Q4 2020 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Shift4 position peaked at $8.26M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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