Teachers Retirement System of the State of Kentucky’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Hold	34,301	–	–	0.02%	605
2026 Q1	$2.3M	Hold	34,301	–	–	0.02%	667
2025 Q4	$2.21M	Hold	34,301	–	–	0.02%	674
2025 Q3	$2.36M	Sell	34,301 -99,579	-74%	-$6.27M	0.02%	644
2025 Q2	$7.42M	Buy	133,880 +6,800	+5%	+$323K	0.06%	267
2025 Q1	$5.26M	Hold	127,080	–	–	0.05%	305
2024 Q4	$5.61M	Sell	127,080 -3,040	-2%	-$128K	0.05%	299
2024 Q3	$4.53M	Sell	130,120 -3,760	-3%	-$116K	0.04%	362
2024 Q2	$4.1M	Hold	133,880	–	–	0.04%	388
2024 Q1	$3.74M	Hold	133,880	–	–	0.03%	424
2023 Q4	$2.77M	Sell	133,880 -6,800	-5%	-$139K	0.03%	528
2023 Q3	$3.04M	Buy	140,680 +67,984	+94%	+$1.51M	0.03%	448
2023 Q2	$1.51M	Buy	72,696 +6,776	+10%	+$134K	0.01%	696
2023 Q1	$1.36M	Hold	65,920	–	–	0.01%	725
2022 Q4	$1.19M	Buy	65,920 +15,600	+31%	+$291K	0.01%	788
2022 Q3	$804K	Buy	+50,320	New	+$775K	0.01%	907
2022 Q1	$701K	Sell	42,548 -3,200	-7%	-$55.1K	0.01%	1055
2021 Q4	$908K	Hold	45,748	–	–	0.01%	975
2021 Q3	$713K	Hold	45,748	–	–	0.01%	1086
2021 Q2	$752K	Hold	45,748	–	–	0.01%	1074
2021 Q1	$835K	Sell	45,748 -4,800	-9%	-$86.5K	0.01%	975
2020 Q4	$770K	Sell	50,548 -107,652	-68%	-$1.43M	0.01%	963
2020 Q3	$1.91M	Sell	158,200 -173,496	-52%	-$2.16M	0.02%	579
2020 Q2	$3.46M	Hold	331,696	–	–	0.04%	424
2020 Q1	$3.58M	Buy	331,696 +286,748	+638%	+$3.47M	0.05%	387
2019 Q4	$524K	Hold	44,948	–	–	0.01%	1160
2019 Q3	$604K	Hold	44,948	–	–	0.01%	1049
2019 Q2	$609K	Sell	44,948 -5,200	-10%	-$70.5K	0.01%	1048
2019 Q1	$650K	Hold	50,148	–	–	0.01%	1027
2018 Q4	$685K	Sell	50,148 -5,200	-9%	-$69.4K	0.01%	941
2018 Q3	$765K	Sell	55,348 -4,400	-7%	-$66.7K	0.01%	994
2018 Q2	$962K	Buy	59,748 +9,600	+19%	+$174K	0.01%	914
2018 Q1	$843K	Sell	50,148 -36,768	-42%	-$608K	0.01%	955
2017 Q4	$1.29M	Hold	86,916	–	–	0.02%	754
2017 Q3	$979K	Buy	86,916 +7,200	+9%	+$73.4K	0.01%	869
2017 Q2	$746K	Hold	79,716	–	–	0.01%	1002
2017 Q1	$692K	Hold	79,716	–	–	0.01%	1062
2016 Q4	$728K	Buy	79,716 +8,000	+11%	+$72.8K	0.01%	1040
2016 Q3	$632K	Hold	71,716	–	–	0.01%	1094
2016 Q2	$635K	Hold	71,716	–	–	0.01%	1063
2016 Q1	$705K	Hold	71,716	–	–	0.01%	1001
2015 Q4	$782K	Hold	71,716	–	–	0.01%	957
2015 Q3	$708K	Hold	71,716	–	–	0.01%	1008
2015 Q2	$745K	Hold	71,716	–	–	0.01%	1052
2015 Q1	$610K	Hold	71,716	–	–	0.01%	1165
2014 Q4	$523K	Hold	71,716	–	–	0.01%	1233
2014 Q3	$447K	Hold	71,716	–	–	0.01%	1269
2014 Q2	$418K	Hold	71,716	–	–	﹤0.01%	1353
2014 Q1	$389K	Hold	71,716	–	–	﹤0.01%	1364
2013 Q4	$436K	Sell	71,716 -6,000	-8%	-$33.5K	0.01%	1313
2013 Q3	$365K	Hold	77,716	–	–	﹤0.01%	1406
2013 Q2	$310K	Buy	+77,716	New	+$300K	﹤0.01%	1478

Other funds holding IBKR

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Interactive Brokers (IBKR) position steady in Q2 2026 at 34,301 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #605.

Teachers Retirement System of the State of Kentucky first reported a position in IBKR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.42M in Q2 2025. 760 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 34,301 shares of Interactive Brokers worth $2.98M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Interactive Brokers share count unchanged in Q2 2026.
Interactive Brokers made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #605 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Interactive Brokers in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Interactive Brokers position peaked at $7.42M in Q2 2025.
760 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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