Teachers Retirement System of the State of Kentucky’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Hold	74,065	–	–	﹤0.01%	1486
2026 Q1	$328K	Hold	74,065	–	–	﹤0.01%	1496
2025 Q4	$337K	Sell	74,065 -13,095	-15%	-$59.7K	﹤0.01%	1483
2025 Q3	$429K	Sell	87,160 -13,231	-13%	-$63.6K	﹤0.01%	1429
2025 Q2	$424K	Sell	100,391 -8,134	-7%	-$36.4K	﹤0.01%	1419
2025 Q1	$523K	Hold	108,525	–	–	﹤0.01%	1350
2024 Q4	$853K	Hold	108,525	–	–	0.01%	1170
2024 Q3	$712K	Hold	108,525	–	–	0.01%	1259
2024 Q2	$661K	Hold	108,525	–	–	0.01%	1251
2024 Q1	$805K	Sell	108,525 -22,700	-17%	-$141K	0.01%	1184
2023 Q4	$729K	Hold	131,225	–	–	0.01%	1221
2023 Q3	$604K	Buy	131,225 +73,839	+129%	+$486K	0.01%	1230
2023 Q2	$508K	Buy	57,386 +5,330	+10%	+$38.7K	﹤0.01%	1270
2023 Q1	$379K	Hold	52,056	–	–	﹤0.01%	1384
2022 Q4	$338K	Buy	52,056 +10,100	+24%	+$73.8K	﹤0.01%	1427
2022 Q3	$279K	Buy	+41,956	New	+$342K	﹤0.01%	1420
2022 Q1	$536K	Sell	35,843 -3,100	-8%	-$44.9K	0.01%	1227
2021 Q4	$555K	Hold	38,943	–	–	﹤0.01%	1256
2021 Q3	$595K	Hold	38,943	–	–	0.01%	1194
2021 Q2	$653K	Hold	38,943	–	–	0.01%	1156
2021 Q1	$792K	Sell	38,943 -4,700	-11%	-$81.5K	0.01%	1010
2020 Q4	$635K	Sell	43,643 -5,800	-12%	-$79.6K	0.01%	1076
2020 Q3	$560K	Hold	49,443	–	–	0.01%	1020
2020 Q2	$539K	Hold	49,443	–	–	0.01%	1033
2020 Q1	$443K	Sell	49,443 -4,200	-8%	-$69.6K	0.01%	1029
2019 Q4	$1M	Hold	53,643	–	–	0.01%	825
2019 Q3	$899K	Hold	53,643	–	–	0.01%	853
2019 Q2	$992K	Sell	53,643 -153,175	-74%	-$2.74M	0.01%	798
2019 Q1	$3.38M	Hold	206,818	–	–	0.04%	413
2018 Q4	$3.32M	Hold	206,818	–	–	0.05%	394
2018 Q3	$4M	Sell	206,818 -9,726	-4%	-$184K	0.05%	383
2018 Q2	$4.11M	Hold	216,544	–	–	0.05%	382
2018 Q1	$4.4M	Sell	216,544 -35,314	-14%	-$751K	0.05%	366
2017 Q4	$5.63M	Buy	251,858 +12,318	+5%	+$252K	0.07%	311
2017 Q3	$4.44M	Buy	239,540 +6,200	+3%	+$130K	0.05%	351
2017 Q2	$5.33M	Sell	233,340 -3,500	-1%	-$76.9K	0.07%	325
2017 Q1	$4.88M	Sell	236,840 -17,139	-7%	-$349K	0.06%	337
2016 Q4	$5.69M	Buy	253,979 +8,913	+4%	+$176K	0.07%	305
2016 Q3	$4.22M	Buy	245,066 +20,928	+9%	+$358K	0.05%	369
2016 Q2	$3.71M	Buy	224,138 +12,121	+6%	+$225K	0.05%	377
2016 Q1	$4.48M	Buy	212,017 +16,972	+9%	+$357K	0.06%	351
2015 Q4	$4.42M	Buy	195,045 +2,237	+1%	+$55.7K	0.06%	350
2015 Q3	$4.97M	Buy	192,808 +2,167	+1%	+$51.1K	0.07%	323
2015 Q2	$3.96M	Buy	190,641 +15,423	+9%	+$312K	0.05%	372
2015 Q1	$3.37M	Buy	175,218 +61,969	+55%	+$1.05M	0.04%	413
2014 Q4	$1.8M	Buy	113,249 +51,749	+84%	+$671K	0.02%	601
2014 Q3	$653K	Hold	61,500	–	–	0.01%	1074
2014 Q2	$667K	Hold	61,500	–	–	0.01%	1096
2014 Q1	$534K	Hold	61,500	–	–	0.01%	1216
2013 Q4	$525K	Hold	61,500	–	–	0.01%	1234
2013 Q3	$410K	Sell	61,500 -16,500	-21%	-$107K	﹤0.01%	1360
2013 Q2	$491K	Buy	+78,000	New	+$510K	﹤0.01%	1288

Other funds holding JBLU

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its JetBlue (JBLU) position steady in Q2 2026 at 74,065 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Teachers Retirement System of the State of Kentucky first reported a position in JBLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.69M in Q4 2016. 244 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 74,065 shares of JetBlue worth $425K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its JetBlue share count unchanged in Q2 2026.
JetBlue made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1486 holding.
Teachers Retirement System of the State of Kentucky first reported a position in JetBlue in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's JetBlue position peaked at $5.69M in Q4 2016.
244 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

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