Teachers Retirement System of the State of Kentucky’s NBT Bancorp NBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$637K	Hold	12,908	–	–	﹤0.01%	1361
2026 Q1	$550K	Hold	12,908	–	–	﹤0.01%	1345
2025 Q4	$536K	Sell	12,908 -1,067	-8%	-$44.4K	﹤0.01%	1342
2025 Q3	$584K	Hold	13,975	–	–	﹤0.01%	1329
2025 Q2	$580K	Hold	13,975	–	–	﹤0.01%	1301
2025 Q1	$599K	Hold	13,975	–	–	0.01%	1301
2024 Q4	$668K	Hold	13,975	–	–	0.01%	1283
2024 Q3	$618K	Hold	13,975	–	–	0.01%	1330
2024 Q2	$540K	Hold	13,975	–	–	﹤0.01%	1337
2024 Q1	$513K	Hold	13,975	–	–	﹤0.01%	1367
2023 Q4	$586K	Hold	13,975	–	–	0.01%	1294
2023 Q3	$443K	Hold	13,975	–	–	﹤0.01%	1341
2023 Q2	$446K	Buy	13,975 +752	+6%	+$25.2K	﹤0.01%	1337
2023 Q1	$446K	Hold	13,223	–	–	﹤0.01%	1309
2022 Q4	$575K	Hold	13,223	–	–	0.01%	1156
2022 Q3	$501K	Buy	+13,223	New	+$522K	0.01%	1141
2022 Q1	$450K	Hold	12,449	–	–	﹤0.01%	1334
2021 Q4	$480K	Hold	12,449	–	–	﹤0.01%	1333
2021 Q3	$450K	Hold	12,449	–	–	﹤0.01%	1348
2021 Q2	$448K	Hold	12,449	–	–	﹤0.01%	1373
2021 Q1	$497K	Hold	12,449	–	–	﹤0.01%	1292
2020 Q4	$400K	Hold	12,449	–	–	﹤0.01%	1321
2020 Q3	$334K	Hold	12,449	–	–	﹤0.01%	1264
2020 Q2	$383K	Hold	12,449	–	–	﹤0.01%	1196
2020 Q1	$403K	Sell	12,449 -600	-5%	-$22K	0.01%	1074
2019 Q4	$529K	Hold	13,049	–	–	0.01%	1156
2019 Q3	$477K	Hold	13,049	–	–	0.01%	1166
2019 Q2	$489K	Hold	13,049	–	–	0.01%	1176
2019 Q1	$470K	Buy	13,049 +1,800	+16%	+$66.4K	0.01%	1214
2018 Q4	$389K	Hold	11,249	–	–	0.01%	1265
2018 Q3	$432K	Sell	11,249 -600	-5%	-$23.9K	0.01%	1355
2018 Q2	$452K	Hold	11,849	–	–	0.01%	1344
2018 Q1	$420K	Sell	11,849 -951	-7%	-$34.9K	0.01%	1323
2017 Q4	$471K	Hold	12,800	–	–	0.01%	1290
2017 Q3	$470K	Hold	12,800	–	–	0.01%	1273
2017 Q2	$473K	Hold	12,800	–	–	0.01%	1255
2017 Q1	$474K	Hold	12,800	–	–	0.01%	1251
2016 Q4	$536K	Sell	12,800 -800	-6%	-$29.7K	0.01%	1209
2016 Q3	$447K	Hold	13,600	–	–	0.01%	1266
2016 Q2	$389K	Hold	13,600	–	–	0.01%	1285
2016 Q1	$367K	Sell	13,600 -1,500	-10%	-$39K	﹤0.01%	1305
2015 Q4	$421K	Sell	15,100 -3,700	-20%	-$105K	0.01%	1262
2015 Q3	$506K	Hold	18,800	–	–	0.01%	1185
2015 Q2	$492K	Hold	18,800	–	–	0.01%	1286
2015 Q1	$471K	Hold	18,800	–	–	0.01%	1301
2014 Q4	$494K	Hold	18,800	–	–	0.01%	1254
2014 Q3	$423K	Hold	18,800	–	–	0.01%	1294
2014 Q2	$452K	Hold	18,800	–	–	0.01%	1313
2014 Q1	$460K	Hold	18,800	–	–	0.01%	1298
2013 Q4	$487K	Sell	18,800 -1,300	-6%	-$31.9K	0.01%	1272
2013 Q3	$462K	Hold	20,100	–	–	﹤0.01%	1312
2013 Q2	$426K	Buy	+20,100	New	+$413K	﹤0.01%	1362

Other funds holding NBTB

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its NBT Bancorp (NBTB) position steady in Q2 2026 at 12,908 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Teachers Retirement System of the State of Kentucky first reported a position in NBTB in Q2 2013 and has held it in 52 quarters since. The position peaked at $668K in Q4 2024. 175 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,908 shares of NBT Bancorp worth $637K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its NBT Bancorp share count unchanged in Q2 2026.
NBT Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1361 holding.
Teachers Retirement System of the State of Kentucky first reported a position in NBT Bancorp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's NBT Bancorp position peaked at $668K in Q4 2024.
175 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

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