Teachers Retirement System of the State of Kentucky’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	189,815 +7,600	+4%	+$1.07M	0.2%	121
2025 Q4	$25.5M	Buy	182,215 +175,510	+2,618%	+$23.8M	0.19%	130
2025 Q3	$958K	Hold	6,705	–	–	0.01%	1116
2025 Q2	$833K	Hold	6,705	–	–	0.01%	1163
2025 Q1	$883K	Hold	6,705	–	–	0.01%	1130
2024 Q4	$748K	Hold	6,705	–	–	0.01%	1232
2024 Q3	$710K	Sell	6,705 -394	-6%	-$37.8K	0.01%	1261
2024 Q2	$584K	Hold	7,099	–	–	0.01%	1307
2024 Q1	$826K	Sell	7,099 -580	-8%	-$71K	0.01%	1164
2023 Q4	$934K	Sell	7,679 -468	-6%	-$55K	0.01%	1116
2023 Q3	$886K	Sell	8,147 -34,184	-81%	-$3.82M	0.01%	1061
2023 Q2	$4.64M	Sell	42,331 -195	-0.5%	-$21K	0.04%	356
2023 Q1	$4.68M	Hold	42,526	–	–	0.05%	383
2022 Q4	$5.13M	Hold	42,526	–	–	0.05%	369
2022 Q3	$4.24M	Buy	+42,526	New	+$4.27M	0.05%	371
2022 Q1	$4.56M	Sell	45,366 -287	-0.6%	-$29.1K	0.04%	393
2021 Q4	$4.28M	Buy	45,653 +1,161	+3%	+$107K	0.04%	434
2021 Q3	$3.96M	Buy	44,492 +5,043	+13%	+$471K	0.04%	442
2021 Q2	$3.76M	Buy	39,449 +6,248	+19%	+$640K	0.03%	454
2021 Q1	$3.21M	Buy	33,201 +25,051	+307%	+$2.4M	0.03%	475
2020 Q4	$774K	Sell	8,150 -1,250	-13%	-$111K	0.01%	960
2020 Q3	$751K	Hold	9,400	–	–	0.01%	890
2020 Q2	$698K	Hold	9,400	–	–	0.01%	922
2020 Q1	$677K	Hold	9,400	–	–	0.01%	845
2019 Q4	$989K	Hold	9,400	–	–	0.01%	834
2019 Q3	$900K	Hold	9,400	–	–	0.01%	851
2019 Q2	$841K	Hold	9,400	–	–	0.01%	878
2019 Q1	$770K	Sell	9,400 -1,750	-16%	-$143K	0.01%	952
2018 Q4	$831K	Buy	11,150 +1,500	+16%	+$125K	0.01%	838
2018 Q3	$837K	Hold	9,650	–	–	0.01%	953
2018 Q2	$786K	Hold	9,650	–	–	0.01%	1016
2018 Q1	$812K	Hold	9,650	–	–	0.01%	972
2017 Q4	$875K	Hold	9,650	–	–	0.01%	960
2017 Q3	$773K	Hold	9,650	–	–	0.01%	1000
2017 Q2	$738K	Sell	9,650 -2,750	-22%	-$209K	0.01%	1008
2017 Q1	$955K	Hold	12,400	–	–	0.01%	880
2016 Q4	$915K	Hold	12,400	–	–	0.01%	918
2016 Q3	$792K	Hold	12,400	–	–	0.01%	973
2016 Q2	$767K	Sell	12,400 -3,000	-19%	-$175K	0.01%	951
2016 Q1	$834K	Hold	15,400	–	–	0.01%	912
2015 Q4	$880K	Sell	15,400 -2,500	-14%	-$146K	0.01%	903
2015 Q3	$1.01M	Hold	17,900	–	–	0.01%	835
2015 Q2	$1.04M	Sell	17,900 -1,900	-10%	-$108K	0.01%	878
2015 Q1	$1.09M	Hold	19,800	–	–	0.01%	849
2014 Q4	$1.07M	Hold	19,800	–	–	0.01%	837
2014 Q3	$1.04M	Hold	19,800	–	–	0.01%	813
2014 Q2	$1.08M	Sell	19,800 -3,300	-14%	-$177K	0.01%	819
2014 Q1	$1.21M	Hold	23,100	–	–	0.01%	753
2013 Q4	$1.2M	Hold	23,100	–	–	0.01%	770
2013 Q3	$1.11M	Sell	23,100 -52,560	-69%	-$2.47M	0.01%	809
2013 Q2	$3.29M	Buy	+75,660	New	+$3.16M	0.03%	429

Other funds holding GL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Globe Life (GL) stake by 4.2% in Q1 2026, buying an estimated $1.07M and bringing the position to 189,815 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #121.

Teachers Retirement System of the State of Kentucky first reported a position in GL in Q2 2013 and has held it in 51 quarters since. 665 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 189,815 shares of Globe Life worth $26.4M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 7,600 Globe Life shares in Q1 2026, an estimated $1.07M.
Globe Life made up 0.2% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #121 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Globe Life in Q2 2013 and has held it in 51 quarters since.
665 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.