Teachers Retirement System of the State of Kentucky’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$831K	Hold	8,621	–	–	0.01%	1239
2026 Q1	$825K	Hold	8,621	–	–	0.01%	1191
2025 Q4	$838K	Hold	8,621	–	–	0.01%	1175
2025 Q3	$845K	Hold	8,621	–	–	0.01%	1193
2025 Q2	$839K	Hold	8,621	–	–	0.01%	1155
2025 Q1	$822K	Hold	8,621	–	–	0.01%	1167
2024 Q4	$824K	Hold	8,621	–	–	0.01%	1188
2024 Q3	$843K	Hold	8,621	–	–	0.01%	1189
2024 Q2	$812K	Hold	8,621	–	–	0.01%	1159
2024 Q1	$821K	Hold	8,621	–	–	0.01%	1170
2023 Q4	$817K	Hold	8,621	–	–	0.01%	1180
2023 Q3	$779K	Hold	8,621	–	–	0.01%	1125
2023 Q2	$794K	Hold	8,621	–	–	0.01%	1027
2023 Q1	$800K	Hold	8,621	–	–	0.01%	983
2022 Q4	$776K	Hold	8,621	–	–	0.01%	999
2022 Q3	$757K	Buy	+8,621	New	+$803K	0.01%	934
2022 Q1	$884K	Hold	8,621	–	–	0.01%	936
2021 Q4	$936K	Hold	8,621	–	–	0.01%	956
2021 Q3	$943K	Hold	8,621	–	–	0.01%	922
2021 Q2	$948K	Hold	8,621	–	–	0.01%	940
2021 Q1	$938K	Hold	8,621	–	–	0.01%	900
2020 Q4	$940K	Hold	8,621	–	–	0.01%	866
2020 Q3	$899K	Sell	8,621 -332,711	-97%	-$34.8M	0.01%	825
2020 Q2	$34.5M	Hold	341,332	–	–	0.41%	41
2020 Q1	$32.3M	Buy	+341,332	New	+$35.8M	0.45%	35

Other funds holding JNK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 8,621 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #1239.

Teachers Retirement System of the State of Kentucky first reported a position in JNK in Q1 2020 and has held it in 25 quarters since. The position peaked at $34.5M in Q2 2020. 425 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,621 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $831K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1239 holding.
Teachers Retirement System of the State of Kentucky first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020 and has held it in 25 quarters since.
Teachers Retirement System of the State of Kentucky's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $34.5M in Q2 2020.
425 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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