Teachers Retirement System of the State of Kentucky’s Principal Financial Group PFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Hold	16,472	–	–	0.01%	905
2025 Q4	$1.45M	Hold	16,472	–	–	0.01%	915
2025 Q3	$1.37M	Hold	16,472	–	–	0.01%	945
2025 Q2	$1.31M	Buy	16,472 +243	+1%	+$18.7K	0.01%	926
2025 Q1	$1.37M	Buy	16,229 +461	+3%	+$38.3K	0.01%	897
2024 Q4	$1.22M	Sell	15,768 -566	-3%	-$47.7K	0.01%	974
2024 Q3	$1.4M	Sell	16,334 -1,385	-8%	-$112K	0.01%	919
2024 Q2	$1.39M	Sell	17,719 -520	-3%	-$42.2K	0.01%	890
2024 Q1	$1.57M	Sell	18,239 -1,119	-6%	-$89.8K	0.01%	832
2023 Q4	$1.52M	Sell	19,358 -1,250	-6%	-$90.5K	0.01%	838
2023 Q3	$1.49M	Hold	20,608	–	–	0.02%	775
2023 Q2	$1.56M	Sell	20,608 -1,501	-7%	-$108K	0.02%	678
2023 Q1	$1.64M	Hold	22,109	–	–	0.02%	671
2022 Q4	$1.85M	Hold	22,109	–	–	0.02%	630
2022 Q3	$1.59M	Buy	+22,109	New	+$1.59M	0.02%	632
2022 Q1	$1.29M	Sell	17,640 -767	-4%	-$55.5K	0.01%	762
2021 Q4	$1.33M	Sell	18,407 -1,343	-7%	-$93.7K	0.01%	793
2021 Q3	$1.27M	Hold	19,750	–	–	0.01%	784
2021 Q2	$1.25M	Hold	19,750	–	–	0.01%	809
2021 Q1	$1.18M	Sell	19,750 -1,750	-8%	-$97.5K	0.01%	784
2020 Q4	$1.07M	Sell	21,500 -2,500	-10%	-$115K	0.01%	818
2020 Q3	$966K	Hold	24,000	–	–	0.01%	805
2020 Q2	$997K	Sell	24,000 -1,500	-6%	-$54.7K	0.01%	767
2020 Q1	$799K	Hold	25,500	–	–	0.01%	778
2019 Q4	$1.4M	Hold	25,500	–	–	0.02%	683
2019 Q3	$1.46M	Hold	25,500	–	–	0.02%	652
2019 Q2	$1.48M	Sell	25,500 -2,750	-10%	-$152K	0.02%	635
2019 Q1	$1.42M	Hold	28,250	–	–	0.02%	651
2018 Q4	$1.25M	Hold	28,250	–	–	0.02%	670
2018 Q3	$1.66M	Sell	28,250 -1,750	-6%	-$97.5K	0.02%	617
2018 Q2	$1.59M	Hold	30,000	–	–	0.02%	653
2018 Q1	$1.83M	Hold	30,000	–	–	0.02%	590
2017 Q4	$2.12M	Hold	30,000	–	–	0.02%	546
2017 Q3	$1.93M	Sell	30,000 -224,900	-88%	-$14.5M	0.02%	571
2017 Q2	$16.3M	Buy	254,900 +224,900	+750%	+$14.3M	0.2%	135
2017 Q1	$1.89M	Sell	30,000 -3,900	-12%	-$238K	0.02%	570
2016 Q4	$1.96M	Sell	33,900 -2,600	-7%	-$146K	0.03%	570
2016 Q3	$1.88M	Hold	36,500	–	–	0.02%	566
2016 Q2	$1.5M	Hold	36,500	–	–	0.02%	660
2016 Q1	$1.44M	Hold	36,500	–	–	0.02%	674
2015 Q4	$1.64M	Sell	36,500 -2,400	-6%	-$117K	0.02%	610
2015 Q3	$1.84M	Hold	38,900	–	–	0.02%	564
2015 Q2	$2M	Sell	38,900 -2,700	-6%	-$140K	0.02%	556
2015 Q1	$2.14M	Hold	41,600	–	–	0.02%	549
2014 Q4	$2.16M	Sell	41,600 -2,100	-5%	-$109K	0.02%	536
2014 Q3	$2.29M	Hold	43,700	–	–	0.03%	504
2014 Q2	$2.21M	Sell	43,700 -199,150	-82%	-$9.38M	0.03%	543
2014 Q1	$11.2M	Buy	242,850 +196,550	+425%	+$8.99M	0.13%	213
2013 Q4	$2.28M	Hold	46,300	–	–	0.03%	512
2013 Q3	$1.98M	Sell	46,300 -4,900	-10%	-$204K	0.02%	565
2013 Q2	$1.92M	Buy	+51,200	New	+$1.87M	0.02%	587

Other funds holding PFG

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's PFG Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Principal Financial Group (PFG) position steady in Q1 2026 at 16,472 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #905.

Teachers Retirement System of the State of Kentucky first reported a position in PFG in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.3M in Q2 2017. 912 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 16,472 shares of Principal Financial Group worth $1.49M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Principal Financial Group share count unchanged in Q1 2026.
Principal Financial Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #905 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Principal Financial Group in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Principal Financial Group position peaked at $16.3M in Q2 2017.
912 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.