Teachers Retirement System of the State of Kentucky’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Hold	10,220	–	–	0.02%	622
2026 Q1	$2.56M	Hold	10,220	–	–	0.02%	610
2025 Q4	$2.64M	Sell	10,220 -1,000	-9%	-$261K	0.02%	595
2025 Q3	$3.11M	Hold	11,220	–	–	0.02%	530
2025 Q2	$3.07M	Hold	11,220	–	–	0.02%	517
2025 Q1	$3.19M	Hold	11,220	–	–	0.03%	465
2024 Q4	$3.04M	Sell	11,220 -520	-4%	-$147K	0.03%	476
2024 Q3	$3.11M	Sell	11,740 -300	-2%	-$75.8K	0.03%	503
2024 Q2	$2.85M	Hold	12,040	–	–	0.03%	535
2024 Q1	$3.04M	Hold	12,040	–	–	0.03%	514
2023 Q4	$2.48M	Sell	12,040 -600	-5%	-$123K	0.02%	586
2023 Q3	$2.45M	Buy	12,640 +5,979	+90%	+$1.22M	0.02%	547
2023 Q2	$1.32M	Buy	6,661 +617	+10%	+$113K	0.01%	768
2023 Q1	$1.04M	Hold	6,044	–	–	0.01%	860
2022 Q4	$857K	Hold	6,044	–	–	0.01%	949
2022 Q3	$746K	Buy	+6,044	New	+$766K	0.01%	945
2022 Q1	$730K	Sell	5,336 -400	-7%	-$56.8K	0.01%	1035
2021 Q4	$879K	Hold	5,736	–	–	0.01%	992
2021 Q3	$881K	Hold	5,736	–	–	0.01%	966
2021 Q2	$878K	Hold	5,736	–	–	0.01%	976
2021 Q1	$848K	Sell	5,736 -600	-9%	-$86K	0.01%	959
2020 Q4	$849K	Sell	6,336 -600	-9%	-$75.4K	0.01%	920
2020 Q3	$785K	Hold	6,936	–	–	0.01%	866
2020 Q2	$809K	Hold	6,936	–	–	0.01%	862
2020 Q1	$614K	Sell	6,936 -600	-8%	-$68.6K	0.01%	885
2019 Q4	$984K	Hold	7,536	–	–	0.01%	837
2019 Q3	$959K	Hold	7,536	–	–	0.01%	825
2019 Q2	$904K	Sell	7,536 -800	-10%	-$99.1K	0.01%	850
2019 Q1	$1.02M	Hold	8,336	–	–	0.01%	795
2018 Q4	$815K	Hold	8,336	–	–	0.01%	847
2018 Q3	$1M	Sell	8,336 -1,200	-13%	-$139K	0.01%	845
2018 Q2	$950K	Hold	9,536	–	–	0.01%	919
2018 Q1	$921K	Sell	9,536 -534	-5%	-$53.6K	0.01%	905
2017 Q4	$1.02M	Hold	10,070	–	–	0.01%	870
2017 Q3	$821K	Hold	10,070	–	–	0.01%	964
2017 Q2	$763K	Sell	10,070 -700	-6%	-$54.9K	0.01%	996
2017 Q1	$885K	Sell	10,770 -1,030	-9%	-$80.3K	0.01%	927
2016 Q4	$816K	Sell	11,800 -4,000	-25%	-$254K	0.01%	975
2016 Q3	$838K	Hold	15,800	–	–	0.01%	947
2016 Q2	$904K	Hold	15,800	–	–	0.01%	885
2016 Q1	$704K	Hold	15,800	–	–	0.01%	1002
2015 Q4	$746K	Hold	15,800	–	–	0.01%	989
2015 Q3	$712K	Hold	15,800	–	–	0.01%	1001
2015 Q2	$722K	Hold	15,800	–	–	0.01%	1069
2015 Q1	$804K	Hold	15,800	–	–	0.01%	1009
2014 Q4	$857K	Hold	15,800	–	–	0.01%	947
2014 Q3	$762K	Hold	15,800	–	–	0.01%	986
2014 Q2	$756K	Hold	15,800	–	–	0.01%	1024
2014 Q1	$744K	Buy	15,800 +1,400	+10%	+$62.2K	0.01%	1037
2013 Q4	$618K	Buy	14,400 +3,000	+26%	+$127K	0.01%	1142
2013 Q3	$460K	Sell	11,400 -4,500	-28%	-$178K	﹤0.01%	1315
2013 Q2	$595K	Buy	+15,900	New	+$549K	0.01%	1177

Other funds holding PRI

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky held its Primerica (PRI) position steady in Q2 2026 at 10,220 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #622.

Teachers Retirement System of the State of Kentucky first reported a position in PRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19M in Q1 2025. 342 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,220 shares of Primerica worth $2.9M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #622 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Primerica in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Primerica position peaked at $3.19M in Q1 2025.
342 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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