Teachers Retirement System of the State of Kentucky’s Mitsubishi UFJ Financial MUFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.9M	Hold	2,506,310	–	–	0.34%	50
2026 Q1	$42.5M	Hold	2,506,310	–	–	0.33%	53
2025 Q4	$39.8M	Hold	2,506,310	–	–	0.3%	60
2025 Q3	$40M	Sell	2,506,310 -3,400	-0.1%	-$50.3K	0.3%	61
2025 Q2	$34.4M	Hold	2,509,710	–	–	0.28%	74
2025 Q1	$34.2M	Hold	2,509,710	–	–	0.31%	60
2024 Q4	$29.4M	Buy	2,509,710 +167,570	+7%	+$1.88M	0.26%	80
2024 Q3	$23.8M	Hold	2,342,140	–	–	0.21%	118
2024 Q2	$25.3M	Hold	2,342,140	–	–	0.23%	93
2024 Q1	$24M	Buy	2,342,140 +405,000	+21%	+$3.92M	0.21%	114
2023 Q4	$16.7M	Sell	1,937,140 -55,000	-3%	-$464K	0.16%	155
2023 Q3	$16.9M	Hold	1,992,140	–	–	0.17%	147
2023 Q2	$14.7M	Hold	1,992,140	–	–	0.14%	174
2023 Q1	$12.7M	Hold	1,992,140	–	–	0.13%	204
2022 Q4	$13.3M	Hold	1,992,140	–	–	0.14%	195
2022 Q3	$8.96M	Buy	+1,992,140	New	+$10.4M	0.11%	217
2022 Q1	$11.8M	Buy	1,903,910 +791,000	+71%	+$4.91M	0.11%	218
2021 Q4	$6.08M	Hold	1,112,910	–	–	0.05%	374
2021 Q3	$6.6M	Hold	1,112,910	–	–	0.06%	346
2021 Q2	$6.03M	Hold	1,112,910	–	–	0.06%	372
2021 Q1	$5.99M	Sell	1,112,910 -150,190	-12%	-$775K	0.06%	358
2020 Q4	$5.6M	Hold	1,263,100	–	–	0.06%	371
2020 Q3	$5.07M	Hold	1,263,100	–	–	0.06%	357
2020 Q2	$4.96M	Hold	1,263,100	–	–	0.06%	361
2020 Q1	$4.62M	Hold	1,263,100	–	–	0.06%	333
2019 Q4	$6.86M	Hold	1,263,100	–	–	0.08%	291
2019 Q3	$6.42M	Hold	1,263,100	–	–	0.08%	297
2019 Q2	$6M	Sell	1,263,100 -300,000	-19%	-$1.44M	0.07%	300
2019 Q1	$7.74M	Sell	1,563,100 -303,200	-16%	-$1.58M	0.1%	264
2018 Q4	$9.09M	Hold	1,866,300	–	–	0.13%	217
2018 Q3	$11.6M	Sell	1,866,300 -251,000	-12%	-$1.51M	0.14%	206
2018 Q2	$12M	Sell	2,117,300 -71,000	-3%	-$449K	0.14%	204
2018 Q1	$14.5M	Hold	2,188,300	–	–	0.18%	162
2017 Q4	$15.9M	Buy	2,188,300 +540,000	+33%	+$3.68M	0.19%	147
2017 Q3	$10.6M	Buy	1,648,300 +361,000	+28%	+$2.28M	0.13%	222
2017 Q2	$8.69M	Hold	1,287,300	–	–	0.11%	239
2017 Q1	$8.16M	Hold	1,287,300	–	–	0.1%	248
2016 Q4	$7.93M	Hold	1,287,300	–	–	0.1%	244
2016 Q3	$6.5M	Buy	1,287,300 +204,000	+19%	+$1.03M	0.08%	287
2016 Q2	$4.8M	Sell	1,083,300 -678,000	-38%	-$3.21M	0.06%	334
2016 Q1	$8.08M	Hold	1,761,300	–	–	0.1%	238
2015 Q4	$11M	Hold	1,761,300	–	–	0.14%	186
2015 Q3	$10.7M	Hold	1,761,300	–	–	0.14%	193
2015 Q2	$12.7M	Hold	1,761,300	–	–	0.15%	176
2015 Q1	$11M	Hold	1,761,300	–	–	0.13%	204
2014 Q4	$9.74M	Sell	1,761,300 -530,000	-23%	-$2.95M	0.11%	230
2014 Q3	$12.9M	Hold	2,291,300	–	–	0.15%	173
2014 Q2	$14.1M	Sell	2,291,300 -290,700	-11%	-$1.64M	0.16%	163
2014 Q1	$14.3M	Hold	2,582,000	–	–	0.17%	153
2013 Q4	$17.2M	Hold	2,582,000	–	–	0.2%	134
2013 Q3	$16.6M	Buy	2,582,000 +188,000	+8%	+$1.2M	0.15%	141
2013 Q2	$14.9M	Buy	+2,394,000	New	+$15.3M	0.14%	147

Other funds holding MUFG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Mitsubishi UFJ Financial (MUFG) position steady in Q2 2026 at 2,506,310 shares worth $49.9M. The position accounts for 0.34% of the portfolio, ranked #50.

Teachers Retirement System of the State of Kentucky first reported a position in MUFG in Q2 2013 and has held it in 52 quarters since. 420 funds tracked by Wall St. Rank hold MUFG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,506,310 shares of Mitsubishi UFJ Financial worth $49.9M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Mitsubishi UFJ Financial share count unchanged in Q2 2026.
Mitsubishi UFJ Financial made up 0.34% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #50 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 52 quarters since.
420 funds tracked by Wall St. Rank held Mitsubishi UFJ 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.