Teachers Retirement System of the State of Kentucky’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$770K	Hold	32,555	–	–	0.01%	1288
2026 Q1	$689K	Buy	32,555 +1,750	+6%	+$37.3K	0.01%	1260
2025 Q4	$609K	Sell	30,805 -4,312	-12%	-$83.4K	﹤0.01%	1295
2025 Q3	$678K	Sell	35,117 -2,361	-6%	-$45K	0.01%	1273
2025 Q2	$657K	Sell	37,478 -2,875	-7%	-$47.7K	0.01%	1258
2025 Q1	$693K	Hold	40,353	–	–	0.01%	1241
2024 Q4	$761K	Buy	40,353 +17,000	+73%	+$336K	0.01%	1225
2024 Q3	$434K	Hold	23,353	–	–	﹤0.01%	1441
2024 Q2	$335K	Hold	23,353	–	–	﹤0.01%	1480
2024 Q1	$340K	Hold	23,353	–	–	﹤0.01%	1479
2023 Q4	$421K	Hold	23,353	–	–	﹤0.01%	1420
2023 Q3	$357K	Hold	23,353	–	–	﹤0.01%	1425
2023 Q2	$382K	Buy	23,353 +1,317	+6%	+$22.4K	﹤0.01%	1393
2023 Q1	$423K	Hold	22,036	–	–	﹤0.01%	1328
2022 Q4	$471K	Hold	22,036	–	–	﹤0.01%	1263
2022 Q3	$429K	Buy	+22,036	New	+$515K	0.01%	1217
2022 Q1	$484K	Hold	20,681	–	–	﹤0.01%	1297
2021 Q4	$501K	Hold	20,681	–	–	﹤0.01%	1312
2021 Q3	$485K	Hold	20,681	–	–	﹤0.01%	1313
2021 Q2	$473K	Hold	20,681	–	–	﹤0.01%	1341
2021 Q1	$461K	Buy	20,681 +3,100	+18%	+$63.4K	﹤0.01%	1326
2020 Q4	$316K	Hold	17,581	–	–	﹤0.01%	1409
2020 Q3	$214K	Hold	17,581	–	–	﹤0.01%	1443
2020 Q2	$254K	Hold	17,581	–	–	﹤0.01%	1384
2020 Q1	$226K	Sell	17,581 -800	-4%	-$16.3K	﹤0.01%	1312
2019 Q4	$453K	Hold	18,381	–	–	0.01%	1223
2019 Q3	$451K	Hold	18,381	–	–	0.01%	1189
2019 Q2	$446K	Hold	18,381	–	–	0.01%	1231
2019 Q1	$476K	Hold	18,381	–	–	0.01%	1208
2018 Q4	$444K	Hold	18,381	–	–	0.01%	1187
2018 Q3	$451K	Sell	18,381 -800	-4%	-$20.8K	0.01%	1335
2018 Q2	$528K	Hold	19,181	–	–	0.01%	1260
2018 Q1	$491K	Sell	19,181 -1,319	-6%	-$34.7K	0.01%	1248
2017 Q4	$553K	Hold	20,500	–	–	0.01%	1225
2017 Q3	$547K	Hold	20,500	–	–	0.01%	1200
2017 Q2	$520K	Hold	20,500	–	–	0.01%	1196
2017 Q1	$530K	Hold	20,500	–	–	0.01%	1198
2016 Q4	$580K	Sell	20,500 -1,200	-6%	-$29.9K	0.01%	1171
2016 Q3	$461K	Sell	21,700 -3,000	-12%	-$61.8K	0.01%	1255
2016 Q2	$485K	Sell	24,700 -1,900	-7%	-$37.8K	0.01%	1203
2016 Q1	$537K	Hold	26,600	–	–	0.01%	1145
2015 Q4	$536K	Hold	26,600	–	–	0.01%	1147
2015 Q3	$519K	Hold	26,600	–	–	0.01%	1172
2015 Q2	$505K	Hold	26,600	–	–	0.01%	1272
2015 Q1	$496K	Hold	26,600	–	–	0.01%	1273
2014 Q4	$480K	Hold	26,600	–	–	0.01%	1277
2014 Q3	$435K	Hold	26,600	–	–	0.01%	1282
2014 Q2	$461K	Hold	26,600	–	–	0.01%	1301
2014 Q1	$489K	Hold	26,600	–	–	0.01%	1265
2013 Q4	$514K	Hold	26,600	–	–	0.01%	1247
2013 Q3	$431K	Sell	26,600 -4,500	-14%	-$76K	﹤0.01%	1345
2013 Q2	$491K	Buy	+31,100	New	+$473K	﹤0.01%	1289

Other funds holding PFS

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

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

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

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

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

Teachers Retirement System of the State of Kentucky held its Provident Financial Services (PFS) position steady in Q2 2026 at 32,555 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #1288.

Teachers Retirement System of the State of Kentucky first reported a position in PFS in Q2 2013 and has held it in 52 quarters since. 205 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 32,555 shares of Provident Financial Services worth $770K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1288 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Provident Financial Services in Q2 2013 and has held it in 52 quarters since.
205 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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