TRSOTSOK
PRK icon

Teachers Retirement System of the State of Kentucky’s Park National Corp PRK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRK Stock Details PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Hold
3,595
– – ﹤0.01% 1348
2026
Q1 		$588K Hold
3,595
– – ﹤0.01% 1320
2025
Q4 		$547K Sell
3,595
-548
-13% -$86.3K ﹤0.01% 1332
2025
Q3 		$674K Sell
4,143
-165
-4% -$27.8K 0.01% 1275
2025
Q2 		$721K Sell
4,308
-306
-7% -$48.2K 0.01% 1217
2025
Q1 		$699K Hold
4,614
– – 0.01% 1235
2024
Q4 		$791K Hold
4,614
– – 0.01% 1207
2024
Q3 		$775K Hold
4,614
– – 0.01% 1217
2024
Q2 		$657K Hold
4,614
– – 0.01% 1256
2024
Q1 		$627K Hold
4,614
– – 0.01% 1279
2023
Q4 		$613K Hold
4,614
– – 0.01% 1284
2023
Q3 		$437K Hold
4,614
– – ﹤0.01% 1350
2023
Q2 		$473K Buy
4,614
+253
+6% +$26.9K ﹤0.01% 1311
2023
Q1 		$517K Hold
4,361
– – 0.01% 1224
2022
Q4 		$614K Hold
4,361
– – 0.01% 1127
2022
Q3 		$542K Buy
+4,361
New +$564K 0.01% 1101
2022
Q1 		$539K Hold
4,100
– – 0.01% 1223
2021
Q4 		$563K Hold
4,100
– – 0.01% 1246
2021
Q3 		$500K Hold
4,100
– – ﹤0.01% 1302
2021
Q2 		$481K Hold
4,100
– – ﹤0.01% 1336
2021
Q1 		$530K Hold
4,100
– – 0.01% 1245
2020
Q4 		$431K Buy
4,100
+397
+11% +$39K ﹤0.01% 1280
2020
Q3 		$303K Buy
+3,703
New +$301K ﹤0.01% 1309

Other funds holding PRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Park National Corp (PRK) position steady in Q2 2026 at 3,595 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Teachers Retirement System of the State of Kentucky first reported a position in PRK in Q3 2020 and has held it in 23 quarters since. The position peaked at $791K in Q4 2024. 174 funds tracked by Wall St. Rank hold PRK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 3,595 shares of Park National Corp worth $658K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Park National Corp share count unchanged in Q2 2026.
  • Park National Corp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1348 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Park National Corp in Q3 2020 and has held it in 23 quarters since.
  • Teachers Retirement System of the State of Kentucky's Park National Corp position peaked at $791K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Park National Corp as of Q2 2026.

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