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Teachers Retirement System of the State of Kentucky’s Hilltop Holdings HTH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431K Hold
11,132
– – ﹤0.01% 1483
2026
Q1 		$398K Hold
11,132
– – ﹤0.01% 1440
2025
Q4 		$377K Sell
11,132
-1,807
-14% -$60.6K ﹤0.01% 1449
2025
Q3 		$433K Sell
12,939
-1,952
-13% -$63.6K ﹤0.01% 1424
2025
Q2 		$452K Hold
14,891
– – ﹤0.01% 1392
2025
Q1 		$454K Hold
14,891
– – ﹤0.01% 1390
2024
Q4 		$427K Hold
14,891
– – ﹤0.01% 1442
2024
Q3 		$479K Hold
14,891
– – ﹤0.01% 1408
2024
Q2 		$466K Hold
14,891
– – ﹤0.01% 1390
2024
Q1 		$466K Hold
14,891
– – ﹤0.01% 1394
2023
Q4 		$524K Hold
14,891
– – ﹤0.01% 1344
2023
Q3 		$422K Hold
14,891
– – ﹤0.01% 1368
2023
Q2 		$468K Buy
14,891
+805
+6% +$24.7K ﹤0.01% 1314
2023
Q1 		$418K Hold
14,086
– – ﹤0.01% 1336
2022
Q4 		$423K Sell
14,086
-7,142
-34% -$203K ﹤0.01% 1320
2022
Q3 		$528K Buy
+21,228
New +$578K 0.01% 1117
2022
Q1 		$600K Hold
20,400
– – 0.01% 1156
2021
Q4 		$717K Hold
20,400
– – 0.01% 1112
2021
Q3 		$666K Hold
20,400
– – 0.01% 1127
2021
Q2 		$743K Hold
20,400
– – 0.01% 1080
2021
Q1 		$696K Buy
+20,400
New +$670K 0.01% 1091

Other funds holding HTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Hilltop Holdings (HTH) position steady in Q2 2026 at 11,132 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Teachers Retirement System of the State of Kentucky first reported a position in HTH in Q1 2021 and has held it in 21 quarters since. The position peaked at $743K in Q2 2021. 129 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 11,132 shares of Hilltop Holdings worth $431K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Hilltop Holdings share count unchanged in Q2 2026.
  • Hilltop Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1483 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Hilltop Holdings in Q1 2021 and has held it in 21 quarters since.
  • Teachers Retirement System of the State of Kentucky's Hilltop Holdings position peaked at $743K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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