Teachers Retirement System of the State of Kentucky’s Jackson Financial JXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Hold	16,991	–	–	0.01%	871
2026 Q1	$1.8M	Sell	16,991 -425	-2%	-$47.5K	0.01%	787
2025 Q4	$1.86M	Sell	17,416 -2,748	-14%	-$273K	0.01%	779
2025 Q3	$2.04M	Sell	20,164 -573	-3%	-$53.5K	0.02%	714
2025 Q2	$1.84M	Sell	20,737 -1,378	-6%	-$112K	0.01%	756
2025 Q1	$1.85M	Hold	22,115	–	–	0.02%	729
2024 Q4	$1.93M	Hold	22,115	–	–	0.02%	714
2024 Q3	$2.02M	Sell	22,115 -1,085	-5%	-$90.5K	0.02%	724
2024 Q2	$1.72M	Sell	23,200 -2,300	-9%	-$164K	0.02%	773
2024 Q1	$1.69M	Hold	25,500	–	–	0.02%	786
2023 Q4	$1.3M	Buy	25,500 +2,700	+12%	+$119K	0.01%	935
2023 Q3	$871K	Buy	+22,800	New	+$797K	0.01%	1074

Other funds holding JXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Jackson Financial (JXN) position steady in Q2 2026 at 16,991 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #871.

Teachers Retirement System of the State of Kentucky first reported a position in JXN in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q3 2025. 329 funds tracked by Wall St. Rank hold JXN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 16,991 shares of Jackson Financial worth $1.74M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Jackson Financial share count unchanged in Q2 2026.
Jackson Financial made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #871 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Jackson Financial in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Jackson Financial position peaked at $2.04M in Q3 2025.
329 funds tracked by Wall St. Rank held Jackson Financial as of Q2 2026.

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