Teachers Retirement System of the State of Kentucky’s Glacier Bancorp GBCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	39,561 +3,400	+9%	+$164K	0.01%	791
2026 Q1	$1.61M	Hold	36,161	–	–	0.01%	844
2025 Q4	$1.59M	Hold	36,161	–	–	0.01%	875
2025 Q3	$1.76M	Hold	36,161	–	–	0.01%	799
2025 Q2	$1.56M	Hold	36,161	–	–	0.01%	841
2025 Q1	$1.6M	Hold	36,161	–	–	0.01%	805
2024 Q4	$1.82M	Sell	36,161 -1,750	-5%	-$91.5K	0.02%	749
2024 Q3	$1.73M	Hold	37,911	–	–	0.02%	802
2024 Q2	$1.42M	Hold	37,911	–	–	0.01%	880
2024 Q1	$1.53M	Hold	37,911	–	–	0.01%	844
2023 Q4	$1.57M	Hold	37,911	–	–	0.01%	815
2023 Q3	$1.08M	Buy	37,911 +18,292	+93%	+$566K	0.01%	964
2023 Q2	$611K	Buy	19,619 +1,825	+10%	+$60.3K	0.01%	1173
2023 Q1	$748K	Hold	17,794	–	–	0.01%	1028
2022 Q4	$879K	Buy	17,794 +3,600	+25%	+$194K	0.01%	928
2022 Q3	$697K	Buy	+14,194	New	+$718K	0.01%	979
2022 Q1	$608K	Sell	12,100 -1,000	-8%	-$54K	0.01%	1148
2021 Q4	$743K	Hold	13,100	–	–	0.01%	1092
2021 Q3	$725K	Hold	13,100	–	–	0.01%	1071
2021 Q2	$722K	Hold	13,100	–	–	0.01%	1104
2021 Q1	$748K	Sell	13,100 -1,400	-10%	-$75.6K	0.01%	1052
2020 Q4	$667K	Hold	14,500	–	–	0.01%	1052
2020 Q3	$465K	Sell	14,500 -3,292	-19%	-$114K	0.01%	1108
2020 Q2	$628K	Sell	17,792 -6,200	-26%	-$230K	0.01%	967
2020 Q1	$816K	Sell	23,992 -1,200	-5%	-$47.8K	0.01%	769
2019 Q4	$1.16M	Hold	25,192	–	–	0.01%	764
2019 Q3	$1.02M	Hold	25,192	–	–	0.01%	796
2019 Q2	$1.02M	Hold	25,192	–	–	0.01%	786
2019 Q1	$1.01M	Hold	25,192	–	–	0.01%	799
2018 Q4	$998K	Buy	25,192 +2,700	+12%	+$116K	0.01%	766
2018 Q3	$969K	Sell	22,492 -1,000	-4%	-$43.5K	0.01%	867
2018 Q2	$909K	Hold	23,492	–	–	0.01%	935
2018 Q1	$902K	Sell	23,492 -1,701	-7%	-$67K	0.01%	918
2017 Q4	$992K	Hold	25,193	–	–	0.01%	892
2017 Q3	$951K	Hold	25,193	–	–	0.01%	884
2017 Q2	$922K	Hold	25,193	–	–	0.01%	876
2017 Q1	$855K	Hold	25,193	–	–	0.01%	948
2016 Q4	$913K	Sell	25,193 -1,500	-6%	-$48.2K	0.01%	920
2016 Q3	$761K	Sell	26,693 -2,700	-9%	-$76.2K	0.01%	994
2016 Q2	$781K	Hold	29,393	–	–	0.01%	946
2016 Q1	$747K	Hold	29,393	–	–	0.01%	966
2015 Q4	$780K	Hold	29,393	–	–	0.01%	961
2015 Q3	$776K	Hold	29,393	–	–	0.01%	954
2015 Q2	$865K	Hold	29,393	–	–	0.01%	966
2015 Q1	$739K	Hold	29,393	–	–	0.01%	1058
2014 Q4	$816K	Hold	29,393	–	–	0.01%	977
2014 Q3	$760K	Hold	29,393	–	–	0.01%	987
2014 Q2	$834K	Sell	29,393 -1,600	-5%	-$43.1K	0.01%	970
2014 Q1	$901K	Hold	30,993	–	–	0.01%	917
2013 Q4	$923K	Sell	30,993 -2,000	-6%	-$55.9K	0.01%	909
2013 Q3	$814K	Sell	32,993 -4,200	-11%	-$101K	0.01%	977
2013 Q2	$825K	Buy	+37,193	New	+$717K	0.01%	996

Other funds holding GBCI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Glacier Bancorp (GBCI) stake by 9.4% in Q2 2026, buying an estimated $164K and bringing the position to 39,561 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #791.

Teachers Retirement System of the State of Kentucky first reported a position in GBCI in Q2 2013 and has held it in 52 quarters since. 292 funds tracked by Wall St. Rank hold GBCI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 39,561 shares of Glacier Bancorp worth $2.04M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 3,400 Glacier Bancorp shares in Q2 2026, an estimated $164K.
Glacier Bancorp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #791 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Glacier Bancorp in Q2 2013 and has held it in 52 quarters since.
292 funds tracked by Wall St. Rank held Glacier 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.