Teachers Retirement System of the State of Kentucky’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Hold |
12,988
| – | – | 0.02% | 583 |
|
|
2026
Q1 | $2.69M | Hold |
12,988
| – | – | 0.02% | 593 |
|
|
2025
Q4 | $2.62M | Hold |
12,988
| – | – | 0.02% | 600 |
|
|
2025
Q3 | $2.57M | Hold |
12,988
| – | – | 0.02% | 601 |
|
|
2025
Q2 | $2.52M | Buy |
12,988
+187
| +1% | +$33K | 0.02% | 590 |
|
|
2025
Q1 | $2.29M | Buy |
12,801
+397
| +3% | +$75.3K | 0.02% | 623 |
|
|
2024
Q4 | $2.33M | Sell |
12,404
-359
| -3% | -$71.4K | 0.02% | 628 |
|
|
2024
Q3 | $2.27M | Sell |
12,763
-693
| -5% | -$115K | 0.02% | 666 |
|
|
2024
Q2 | $2.04M | Sell |
13,456
-402
| -3% | -$58.7K | 0.02% | 679 |
|
|
2024
Q1 | $2.02M | Sell |
13,858
-666
| -5% | -$92.3K | 0.02% | 690 |
|
|
2023
Q4 | $1.99M | Sell |
14,524
-893
| -6% | -$112K | 0.02% | 685 |
|
|
2023
Q3 | $1.95M | Sell |
15,417
-42,484
| -73% | -$5.54M | 0.02% | 655 |
|
|
2023
Q2 | $7.17M | Buy |
57,901
+1,207
| +2% | +$146K | 0.07% | 292 |
|
|
2023
Q1 | $6.78M | Buy |
56,694
+2,488
| +5% | +$361K | 0.07% | 315 |
|
|
2022
Q4 | $7.86M | Hold |
54,206
| – | – | 0.08% | 278 |
|
|
2022
Q3 | $9.56M | Buy |
+54,206
| New | +$9.59M | 0.11% | 207 |
|
|
2022
Q1 | $7.87M | Sell |
46,442
-405
| -0.9% | -$71.4K | 0.08% | 290 |
|
|
2021
Q4 | $7.2M | Hold |
46,847
| – | – | 0.06% | 331 |
|
|
2021
Q3 | $7M | Hold |
46,847
| – | – | 0.07% | 333 |
|
|
2021
Q2 | $6.81M | Buy |
46,847
+1,340
| +3% | +$209K | 0.06% | 359 |
|
|
2021
Q1 | $6.9M | Buy |
45,507
+2,536
| +6% | +$374K | 0.07% | 330 |
|
|
2020
Q4 | $5.47M | Buy |
42,971
+1,836
| +4% | +$209K | 0.05% | 375 |
|
|
2020
Q3 | $3.79M | Buy |
41,135
+5,045
| +14% | +$516K | 0.04% | 408 |
|
|
2020
Q2 | $3.75M | Sell |
36,090
-350
| -1% | -$37K | 0.04% | 411 |
|
|
2020
Q1 | $3.77M | Hold |
36,440
| – | – | 0.05% | 375 |
|
|
2019
Q4 | $6.19M | Hold |
36,440
| – | – | 0.07% | 315 |
|
|
2019
Q3 | $5.76M | Hold |
36,440
| – | – | 0.07% | 319 |
|
|
2019
Q2 | $6.2M | Sell |
36,440
-1,500
| -4% | -$249K | 0.08% | 296 |
|
|
2019
Q1 | $5.96M | Hold |
37,940
| – | – | 0.07% | 308 |
|
|
2018
Q4 | $5.43M | Buy |
37,940
+900
| +2% | +$144K | 0.07% | 310 |
|
|
2018
Q3 | $6.09M | Sell |
37,040
-4,492
| -11% | -$779K | 0.07% | 318 |
|
|
2018
Q2 | $7.07M | Hold |
41,532
| – | – | 0.08% | 295 |
|
|
2018
Q1 | $7.66M | Sell |
41,532
-33,682
| -45% | -$6.28M | 0.09% | 274 |
|
|
2017
Q4 | $12.9M | Sell |
75,214
-4,461
| -6% | -$740K | 0.15% | 195 |
|
|
2017
Q3 | $12.8M | Hold |
79,675
| – | – | 0.15% | 184 |
|
|
2017
Q2 | $12.9M | Sell |
79,675
-750
| -0.9% | -$118K | 0.16% | 174 |
|
|
2017
Q1 | $12.4M | Sell |
80,425
-12,768
| -14% | -$2.07M | 0.16% | 178 |
|
|
2016
Q4 | $14.6M | Buy |
93,193
+21,329
| +30% | +$2.89M | 0.19% | 141 |
|
|
2016
Q3 | $8.34M | Hold |
71,864
| – | – | 0.11% | 241 |
|
|
2016
Q2 | $8.5M | Sell |
71,864
-1,800
| -2% | -$209K | 0.11% | 231 |
|
|
2016
Q1 | $8.18M | Sell |
73,664
-300
| -0.4% | -$32.6K | 0.11% | 234 |
|
|
2015
Q4 | $8.96M | Buy |
73,964
+8,091
| +12% | +$986K | 0.11% | 223 |
|
|
2015
Q3 | $8.03M | Buy |
65,873
+3,714
| +6% | +$464K | 0.11% | 237 |
|
|
2015
Q2 | $7.77M | Sell |
62,159
-3,724
| -6% | -$459K | 0.09% | 259 |
|
|
2015
Q1 | $8.37M | Buy |
65,883
+102
| +0.2% | +$12.3K | 0.1% | 245 |
|
|
2014
Q4 | $8.26M | Buy |
65,781
+300
| +0.5% | +$36.8K | 0.09% | 253 |
|
|
2014
Q3 | $8.07M | Buy |
65,481
+3,795
| +6% | +$467K | 0.1% | 251 |
|
|
2014
Q2 | $7.65M | Sell |
61,686
-1,600
| -3% | -$195K | 0.09% | 262 |
|
|
2014
Q1 | $7.68M | Sell |
63,286
-3,500
| -5% | -$404K | 0.09% | 265 |
|
|
2013
Q4 | $7.78M | Sell |
66,786
-4,860
| -7% | -$552K | 0.09% | 262 |
|
|
2013
Q3 | $8.02M | Sell |
71,646
-2,980
| -4% | -$345K | 0.07% | 265 |
|
|
2013
Q2 | $8.34M | Buy |
+74,626
| New | +$7.69M | 0.08% | 246 |
|
Other funds holding MTB
N
Teachers Retirement System of the State of Kentucky's MTB Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its M&T Bank (MTB) position steady in Q2 2026 at 12,988 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #583.
Teachers Retirement System of the State of Kentucky first reported a position in MTB in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.6M in Q4 2016. 868 funds tracked by Wall St. Rank hold MTB as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 12,988 shares of M&T Bank worth $3.09M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its M&T Bank share count unchanged in Q2 2026.
- M&T Bank made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #583 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in M&T Bank in Q2 2013 and has held it in 52 quarters since.
- Teachers Retirement System of the State of Kentucky's M&T Bank position peaked at $14.6M in Q4 2016.
- 868 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.