Teachers Retirement System of the State of Kentucky’s JBG SMITH JBGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Hold	15,929	–	–	﹤0.01%	1616
2026 Q1	$232K	Hold	15,929	–	–	﹤0.01%	1568
2025 Q4	$271K	Sell	15,929 -4,918	-24%	-$92.9K	﹤0.01%	1538
2025 Q3	$464K	Sell	20,847 -13,776	-40%	-$284K	﹤0.01%	1406
2025 Q2	$599K	Sell	34,623 -3,688	-10%	-$60K	﹤0.01%	1291
2025 Q1	$617K	Hold	38,311	–	–	0.01%	1287
2024 Q4	$589K	Hold	38,311	–	–	0.01%	1331
2024 Q3	$670K	Hold	38,311	–	–	0.01%	1294
2024 Q2	$584K	Hold	38,311	–	–	0.01%	1308
2024 Q1	$615K	Hold	38,311	–	–	0.01%	1290
2023 Q4	$652K	Hold	38,311	–	–	0.01%	1260
2023 Q3	$554K	Hold	38,311	–	–	0.01%	1268
2023 Q2	$576K	Buy	38,311 +11,054	+41%	+$161K	0.01%	1212
2023 Q1	$410K	Buy	27,257 +12,100	+80%	+$215K	﹤0.01%	1347
2022 Q4	$288K	Hold	15,157	–	–	﹤0.01%	1484
2022 Q3	$282K	Buy	+15,157	New	+$347K	﹤0.01%	1415
2022 Q1	$388K	Hold	13,275	–	–	﹤0.01%	1414
2021 Q4	$381K	Hold	13,275	–	–	﹤0.01%	1445
2021 Q3	$393K	Hold	13,275	–	–	﹤0.01%	1411
2021 Q2	$418K	Sell	13,275 -36,100	-73%	-$1.18M	﹤0.01%	1409
2021 Q1	$1.57M	Sell	49,375 -3,766	-7%	-$119K	0.02%	683
2020 Q4	$1.66M	Buy	53,141 +35,966	+209%	+$1.04M	0.02%	669
2020 Q3	$459K	Hold	17,175	–	–	0.01%	1115
2020 Q2	$508K	Hold	17,175	–	–	0.01%	1062
2020 Q1	$547K	Sell	17,175 -1,700	-9%	-$63.9K	0.01%	943
2019 Q4	$753K	Hold	18,875	–	–	0.01%	974
2019 Q3	$740K	Hold	18,875	–	–	0.01%	948
2019 Q2	$743K	Buy	18,875 +700	+4%	+$28.8K	0.01%	935
2019 Q1	$752K	Hold	18,175	–	–	0.01%	960
2018 Q4	$633K	Buy	18,175 +3,500	+24%	+$132K	0.01%	982
2018 Q3	$540K	Sell	14,675 -2,400	-14%	-$88.3K	0.01%	1218
2018 Q2	$623K	Hold	17,075	–	–	0.01%	1154
2018 Q1	$576K	Sell	17,075 -1,125	-6%	-$37.3K	0.01%	1167
2017 Q4	$632K	Hold	18,200	–	–	0.01%	1136
2017 Q3	$623K	Buy	+18,200	New	+$617K	0.01%	1119

Other funds holding JBGS

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its JBG SMITH (JBGS) position steady in Q2 2026 at 15,929 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Teachers Retirement System of the State of Kentucky first reported a position in JBGS in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.66M in Q4 2020. 121 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 15,929 shares of JBG SMITH worth $234K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its JBG SMITH share count unchanged in Q2 2026.
JBG SMITH made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1616 holding.
Teachers Retirement System of the State of Kentucky first reported a position in JBG SMITH in Q3 2017 and has held it in 35 quarters since.
Teachers Retirement System of the State of Kentucky's JBG SMITH position peaked at $1.66M in Q4 2020.
121 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

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