Teachers Retirement System of the State of Kentucky’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.21M	Buy	+149,700	New	+$5.5M	0.04%	394
2024 Q4	–	Sell	-143,510	Closed	-$3.28M	–	1681
2024 Q3	$3.28M	Buy	143,510 +5,200	+4%	+$122K	0.03%	481
2024 Q2	$3.56M	Sell	138,310 -300	-0.2%	-$7.64K	0.03%	439
2024 Q1	$3.24M	Sell	138,610 -1,590	-1%	-$35.9K	0.03%	483
2023 Q4	$2.81M	Buy	+140,200	New	+$2.9M	0.03%	522
2019 Q4	–	Sell	-372,600	Closed	-$3.39M	–	1734
2019 Q3	$3.39M	Buy	+372,600	New	+$3.01M	0.04%	420

Other funds holding FRO

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAMS

Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky opened a new position in Frontline (FRO) in Q2 2026: 149,700 shares worth $5.21M. The stake represents 0.04% of the portfolio and ranks #394 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in FRO as recently as Q3 2024.

Teachers Retirement System of the State of Kentucky first reported a position in FRO in Q3 2019 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold FRO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 149,700 shares of Frontline worth $5.21M as of Q2 2026.
Frontline was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
Frontline made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #394 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Frontline in Q3 2019 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held Frontline as of Q2 2026.

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