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Teachers Retirement System of the State of Kentucky’s Nicolet Bankshares NIC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$475K Buy
+2,872
New +$424K ﹤0.01% 1451

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 2,872 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #1451 among its holdings.

153 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 2,872 shares of Nicolet Bankshares worth $475K as of Q2 2026.
  • Nicolet Bankshares was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Nicolet Bankshares made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1451 holding.
  • 153 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

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