Teachers Retirement System of the State of Kentucky’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92M	Sell	70,524 -1,872	-3%	-$140K	0.03%	413
2026 Q1	$5.35M	Sell	72,396 -3,456	-5%	-$274K	0.04%	357
2025 Q4	$6.33M	Sell	75,852 -1,032	-1%	-$82.5K	0.05%	305
2025 Q3	$5.82M	Sell	76,884 -1,716	-2%	-$128K	0.04%	316
2025 Q2	$5.44M	Buy	78,600 +5,674	+8%	+$348K	0.04%	325
2025 Q1	$4.58M	Sell	72,926 -4,066	-5%	-$287K	0.04%	339
2024 Q4	$5.45M	Sell	76,992 -8,537	-10%	-$609K	0.05%	307
2024 Q3	$5.36M	Sell	85,529 -17,413	-17%	-$993K	0.05%	316
2024 Q2	$5.78M	Hold	102,942	–	–	0.05%	300
2024 Q1	$5.37M	Sell	102,942 -8,303	-7%	-$409K	0.05%	312
2023 Q4	$5.13M	Sell	111,245 -7,768	-7%	-$319K	0.05%	309
2023 Q3	$4.88M	Buy	119,013 +26,289	+28%	+$1.11M	0.05%	302
2023 Q2	$3.69M	Buy	92,724 +2,623	+3%	+$102K	0.04%	407
2023 Q1	$3.55M	Hold	90,101	–	–	0.04%	450
2022 Q4	$3.51M	Sell	90,101 -133	-0.1%	-$5.26K	0.04%	447
2022 Q3	$3.12M	Buy	+90,234	New	+$3.55M	0.04%	434
2022 Q1	$3.9M	Buy	86,042 +155	+0.2%	+$7.44K	0.04%	431
2021 Q4	$4.03M	Hold	85,887	–	–	0.04%	446
2021 Q3	$3.89M	Hold	85,887	–	–	0.04%	448
2021 Q2	$3.71M	Hold	85,887	–	–	0.03%	456
2021 Q1	$3.67M	Sell	85,887 -5,712	-6%	-$223K	0.04%	447
2020 Q4	$3.08M	Buy	91,599 +3,149	+4%	+$93.5K	0.03%	484
2020 Q3	$1.99M	Buy	88,450 +18,531	+27%	+$414K	0.02%	568
2020 Q2	$1.47M	Hold	69,919	–	–	0.02%	647
2020 Q1	$1.28M	Buy	69,919 +43,175	+161%	+$1.08M	0.02%	623
2019 Q4	$721K	Hold	26,744	–	–	0.01%	1000
2019 Q3	$682K	Hold	26,744	–	–	0.01%	993
2019 Q2	$702K	Sell	26,744 -2,925	-10%	-$74.5K	0.01%	975
2019 Q1	$696K	Hold	29,669	–	–	0.01%	998
2018 Q4	$546K	Hold	29,669	–	–	0.01%	1060
2018 Q3	$676K	Sell	29,669 -4,050	-12%	-$97.5K	0.01%	1070
2018 Q2	$783K	Hold	33,719	–	–	0.01%	1020
2018 Q1	$888K	Sell	33,719 -1,854	-5%	-$52.5K	0.01%	922
2017 Q4	$942K	Buy	35,573 +9,225	+35%	+$226K	0.01%	918
2017 Q3	$626K	Hold	26,348	–	–	0.01%	1115
2017 Q2	$538K	Sell	26,348 -2,475	-9%	-$50.8K	0.01%	1170
2017 Q1	$643K	Sell	28,823 -3,352	-10%	-$77.2K	0.01%	1102
2016 Q4	$714K	Sell	32,175 -1,575	-5%	-$31.6K	0.01%	1054
2016 Q3	$577K	Hold	33,750	–	–	0.01%	1142
2016 Q2	$472K	Hold	33,750	–	–	0.01%	1215
2016 Q1	$444K	Hold	33,750	–	–	0.01%	1224
2015 Q4	$635K	Hold	33,750	–	–	0.01%	1054
2015 Q3	$632K	Hold	33,750	–	–	0.01%	1060
2015 Q2	$866K	Hold	33,750	–	–	0.01%	964
2015 Q1	$836K	Sell	33,750 -14,566	-30%	-$336K	0.01%	992
2014 Q4	$1.1M	Hold	48,316	–	–	0.01%	825
2014 Q3	$1.01M	Hold	48,316	–	–	0.01%	830
2014 Q2	$1.02M	Sell	48,316 -3,150	-6%	-$64.9K	0.01%	855
2014 Q1	$1.14M	Hold	51,466	–	–	0.01%	787
2013 Q4	$1.1M	Sell	51,466 -3,825	-7%	-$73.4K	0.01%	815
2013 Q3	$1.01M	Hold	55,291	–	–	0.01%	856
2013 Q2	$877K	Buy	+55,291	New	+$837K	0.01%	962

Other funds holding SF

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Teachers Retirement System of the State of Kentucky reduced its Stifel (SF) stake by 2.6% in Q2 2026, selling an estimated $140K and leaving 70,524 shares worth $4.92M. The position accounts for 0.03% of the portfolio, ranked #413.

Teachers Retirement System of the State of Kentucky first reported a position in SF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q4 2025. 392 funds tracked by Wall St. Rank hold SF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 70,524 shares of Stifel worth $4.92M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 1,872 Stifel shares in Q2 2026, an estimated $140K.
Stifel made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #413 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Stifel in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Stifel position peaked at $6.33M in Q4 2025.
392 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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