Teachers Retirement System of the State of Kentucky’s PRA Group PRAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,806	Closed	-$171K	–	1719
2026 Q1	$171K	Hold	9,806	–	–	﹤0.01%	1621
2025 Q4	$174K	Sell	9,806 -1,429	-13%	-$22.3K	﹤0.01%	1613
2025 Q3	$173K	Sell	11,235 -1,435	-11%	-$23.2K	﹤0.01%	1620
2025 Q2	$186K	Hold	12,670	–	–	﹤0.01%	1605
2025 Q1	$262K	Hold	12,670	–	–	﹤0.01%	1530
2024 Q4	$265K	Hold	12,670	–	–	﹤0.01%	1551
2024 Q3	$283K	Hold	12,670	–	–	﹤0.01%	1537
2024 Q2	$249K	Hold	12,670	–	–	﹤0.01%	1542
2024 Q1	$330K	Hold	12,670	–	–	﹤0.01%	1483
2023 Q4	$332K	Hold	12,670	–	–	﹤0.01%	1475
2023 Q3	$244K	Hold	12,670	–	–	﹤0.01%	1526
2023 Q2	$290K	Buy	12,670 +684	+6%	+$18.9K	﹤0.01%	1489
2023 Q1	$467K	Hold	11,986	–	–	﹤0.01%	1286
2022 Q4	$405K	Sell	11,986 -1,612	-12%	-$53.1K	﹤0.01%	1340
2022 Q3	$447K	Buy	+13,598	New	+$506K	0.01%	1197
2022 Q1	$581K	Hold	12,894	–	–	0.01%	1175
2021 Q4	$647K	Hold	12,894	–	–	0.01%	1158
2021 Q3	$543K	Hold	12,894	–	–	0.01%	1255
2021 Q2	$496K	Hold	12,894	–	–	﹤0.01%	1322
2021 Q1	$478K	Buy	12,894 +1,500	+13%	+$54.5K	﹤0.01%	1312
2020 Q4	$452K	Hold	11,394	–	–	﹤0.01%	1249
2020 Q3	$455K	Hold	11,394	–	–	0.01%	1120
2020 Q2	$440K	Hold	11,394	–	–	0.01%	1133
2020 Q1	$316K	Sell	11,394 -600	-5%	-$20.9K	﹤0.01%	1170
2019 Q4	$435K	Hold	11,994	–	–	﹤0.01%	1241
2019 Q3	$405K	Hold	11,994	–	–	﹤0.01%	1235
2019 Q2	$338K	Hold	11,994	–	–	﹤0.01%	1342
2019 Q1	$322K	Hold	11,994	–	–	﹤0.01%	1386
2018 Q4	$292K	Hold	11,994	–	–	﹤0.01%	1372
2018 Q3	$432K	Sell	11,994 -600	-5%	-$23.5K	0.01%	1356
2018 Q2	$485K	Hold	12,594	–	–	0.01%	1307
2018 Q1	$479K	Sell	12,594 -986	-7%	-$36K	0.01%	1258
2017 Q4	$451K	Hold	13,580	–	–	0.01%	1307
2017 Q3	$389K	Hold	13,580	–	–	﹤0.01%	1360
2017 Q2	$515K	Hold	13,580	–	–	0.01%	1203
2017 Q1	$450K	Hold	13,580	–	–	0.01%	1276
2016 Q4	$531K	Sell	13,580 -900	-6%	-$30.7K	0.01%	1216
2016 Q3	$500K	Sell	14,480 -5,500	-28%	-$162K	0.01%	1214
2016 Q2	$482K	Hold	19,980	–	–	0.01%	1207
2016 Q1	$587K	Hold	19,980	–	–	0.01%	1105
2015 Q4	$693K	Hold	19,980	–	–	0.01%	1018
2015 Q3	$1.06M	Hold	19,980	–	–	0.01%	809
2015 Q2	$1.25M	Hold	19,980	–	–	0.01%	779
2015 Q1	$1.08M	Sell	19,980 -13,470	-40%	-$719K	0.01%	852
2014 Q4	$1.94M	Hold	33,450	–	–	0.02%	576
2014 Q3	$1.75M	Hold	33,450	–	–	0.02%	586
2014 Q2	$1.99M	Sell	33,450 -1,200	-3%	-$68.5K	0.02%	577
2014 Q1	$2M	Sell	34,650 -5,300	-13%	-$285K	0.02%	547
2013 Q4	$2.11M	Sell	39,950 -1,500	-4%	-$85.3K	0.02%	537
2013 Q3	$2.48M	Sell	41,450 -19,810	-32%	-$1.06M	0.02%	495
2013 Q2	$3.14M	Buy	+61,260	New	+$2.86M	0.03%	442

Other funds holding PRAA

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

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

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

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of PRA Group (PRAA) in Q2 2026, closing a stake of 9,806 shares — an estimated $171K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PRAA in Q2 2013 and held it in 51 quarters. The position peaked at $3.14M in Q2 2013. 93 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining PRA Group position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,806 PRA Group shares in Q2 2026, an estimated $171K.
Teachers Retirement System of the State of Kentucky first reported a position in PRA Group in Q2 2013 and held it in 51 quarters.
Teachers Retirement System of the State of Kentucky's PRA Group position peaked at $3.14M in Q2 2013.
93 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

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