Teachers Retirement System of the State of Kentucky’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Hold	2,925	–	–	﹤0.01%	1551
2026 Q1	$265K	Hold	2,925	–	–	﹤0.01%	1545
2025 Q4	$276K	Sell	2,925 -399	-12%	-$37.2K	﹤0.01%	1535
2025 Q3	$300K	Sell	3,324 -1,036	-24%	-$96K	﹤0.01%	1517
2025 Q2	$378K	Sell	4,360 -386	-8%	-$31.8K	﹤0.01%	1459
2025 Q1	$397K	Hold	4,746	–	–	﹤0.01%	1438
2024 Q4	$410K	Hold	4,746	–	–	﹤0.01%	1457
2024 Q3	$381K	Hold	4,746	–	–	﹤0.01%	1474
2024 Q2	$359K	Hold	4,746	–	–	﹤0.01%	1455
2024 Q1	$364K	Hold	4,746	–	–	﹤0.01%	1456
2023 Q4	$347K	Hold	4,746	–	–	﹤0.01%	1467
2023 Q3	$296K	Hold	4,746	–	–	﹤0.01%	1482
2023 Q2	$261K	Buy	4,746 +200	+4%	+$10.1K	﹤0.01%	1514
2023 Q1	$249K	Hold	4,546	–	–	﹤0.01%	1533
2022 Q4	$339K	Hold	4,546	–	–	﹤0.01%	1425
2022 Q3	$296K	Buy	+4,546	New	+$317K	﹤0.01%	1393
2022 Q1	$319K	Hold	4,300	–	–	﹤0.01%	1479
2021 Q4	$309K	Hold	4,300	–	–	﹤0.01%	1528
2021 Q3	$287K	Hold	4,300	–	–	﹤0.01%	1535
2021 Q2	$272K	Hold	4,300	–	–	﹤0.01%	1563
2021 Q1	$274K	Hold	4,300	–	–	﹤0.01%	1539
2020 Q4	$217K	Hold	4,300	–	–	﹤0.01%	1547
2020 Q3	$138K	Hold	4,300	–	–	﹤0.01%	1576
2020 Q2	$184K	Hold	4,300	–	–	﹤0.01%	1493
2020 Q1	$145K	Hold	4,300	–	–	﹤0.01%	1463
2019 Q4	$258K	Hold	4,300	–	–	﹤0.01%	1444
2019 Q3	$225K	Hold	4,300	–	–	﹤0.01%	1480
2019 Q2	$203K	Hold	4,300	–	–	﹤0.01%	1526
2019 Q1	$193K	Hold	4,300	–	–	﹤0.01%	1553
2018 Q4	$186K	Hold	4,300	–	–	﹤0.01%	1541
2018 Q3	$252K	Buy	+4,300	New	+$269K	﹤0.01%	1546

Other funds holding PFBC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Preferred Bank (PFBC) position steady in Q2 2026 at 2,925 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Teachers Retirement System of the State of Kentucky first reported a position in PFBC in Q3 2018 and has held it in 31 quarters since. The position peaked at $410K in Q4 2024. 128 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 2,925 shares of Preferred Bank worth $310K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Preferred Bank share count unchanged in Q2 2026.
Preferred Bank made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1551 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Preferred Bank in Q3 2018 and has held it in 31 quarters since.
Teachers Retirement System of the State of Kentucky's Preferred Bank position peaked at $410K in Q4 2024.
128 funds tracked by Wall St. Rank held Preferred 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.