Teachers Retirement System of the State of Kentucky’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Hold |
403,750
| – | – | 0.2% | 131 |
|
|
2025
Q4 | $25.2M | Hold |
403,750
| – | – | 0.19% | 136 |
|
|
2025
Q3 | $24.2M | Buy |
403,750
+31,000
| +8% | +$1.86M | 0.18% | 144 |
|
|
2025
Q2 | $24.8M | Hold |
372,750
| – | – | 0.2% | 124 |
|
|
2025
Q1 | $21.3M | Hold |
372,750
| – | – | 0.19% | 131 |
|
|
2024
Q4 | $22.1M | Buy |
372,750
+42,890
| +13% | +$2.53M | 0.19% | 122 |
|
|
2024
Q3 | $19.1M | Buy |
329,860
+68,000
| +26% | +$3.55M | 0.17% | 148 |
|
|
2024
Q2 | $12.8M | Hold |
261,860
| – | – | 0.12% | 195 |
|
|
2024
Q1 | $14.3M | Buy |
261,860
+45,300
| +21% | +$2.4M | 0.13% | 189 |
|
|
2023
Q4 | $11.2M | Sell |
216,560
-6,100
| -3% | -$300K | 0.1% | 215 |
|
|
2023
Q3 | $10.9M | Hold |
222,660
| – | – | 0.11% | 206 |
|
|
2023
Q2 | $11.6M | Hold |
222,660
| – | – | 0.11% | 207 |
|
|
2023
Q1 | $10.4M | Hold |
222,660
| – | – | 0.1% | 238 |
|
|
2022
Q4 | $10.3M | Hold |
222,660
| – | – | 0.11% | 232 |
|
|
2022
Q3 | $8.85M | Buy |
+222,660
| New | +$9.98M | 0.1% | 222 |
|
|
2022
Q1 | $14.4M | Hold |
257,720
| – | – | 0.14% | 191 |
|
|
2021
Q4 | $14.4M | Hold |
257,720
| – | – | 0.13% | 205 |
|
|
2021
Q3 | $13.3M | Hold |
257,720
| – | – | 0.12% | 217 |
|
|
2021
Q2 | $13.3M | Hold |
257,720
| – | – | 0.12% | 231 |
|
|
2021
Q1 | $13M | Sell |
257,720
-34,780
| -12% | -$1.7M | 0.13% | 220 |
|
|
2020
Q4 | $13M | Hold |
292,500
| – | – | 0.13% | 214 |
|
|
2020
Q3 | $11.9M | Hold |
292,500
| – | – | 0.14% | 191 |
|
|
2020
Q2 | $10.7M | Hold |
292,500
| – | – | 0.13% | 209 |
|
|
2020
Q1 | $9.39M | Hold |
292,500
| – | – | 0.13% | 205 |
|
|
2019
Q4 | $13.3M | Hold |
292,500
| – | – | 0.15% | 189 |
|
|
2019
Q3 | $13.1M | Buy |
292,500
+34,000
| +13% | +$1.42M | 0.16% | 180 |
|
|
2019
Q2 | $10.7M | Buy |
258,500
+30,000
| +13% | +$1.21M | 0.13% | 208 |
|
|
2019
Q1 | $8.78M | Buy |
228,500
+10,800
| +5% | +$396K | 0.11% | 245 |
|
|
2018
Q4 | $7.22M | Hold |
217,700
| – | – | 0.1% | 264 |
|
|
2018
Q3 | $8.66M | Hold |
217,700
| – | – | 0.1% | 264 |
|
|
2018
Q2 | $8.74M | Hold |
217,700
| – | – | 0.1% | 263 |
|
|
2018
Q1 | $8.95M | Hold |
217,700
| – | – | 0.11% | 256 |
|
|
2017
Q4 | $8.98M | Hold |
217,700
| – | – | 0.11% | 243 |
|
|
2017
Q3 | $8.67M | Sell |
217,700
-51,000
| -19% | -$1.95M | 0.1% | 250 |
|
|
2017
Q2 | $9.61M | Sell |
268,700
-40,000
| -13% | -$1.38M | 0.12% | 226 |
|
|
2017
Q1 | $11.3M | Sell |
308,700
-92,000
| -23% | -$3.5M | 0.14% | 202 |
|
|
2016
Q4 | $15.4M | Hold |
400,700
| – | – | 0.2% | 133 |
|
|
2016
Q3 | $13M | Sell |
400,700
-84,200
| -17% | -$2.71M | 0.16% | 170 |
|
|
2016
Q2 | $15.9M | Buy |
484,900
+148,600
| +44% | +$4.98M | 0.21% | 124 |
|
|
2016
Q1 | $10.9M | Hold |
336,300
| – | – | 0.14% | 184 |
|
|
2015
Q4 | $10.5M | Buy |
+336,300
| New | +$11.1M | 0.13% | 196 |
|
Other funds holding SLF
VCM
Teachers Retirement System of the State of Kentucky's SLF Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Sun Life Financial (SLF) position steady in Q1 2026 at 403,750 shares worth $25.3M. The position accounts for 0.2% of the portfolio, ranked #131.
Teachers Retirement System of the State of Kentucky first reported a position in SLF in Q4 2015 and has held it in 41 quarters since. 451 funds tracked by Wall St. Rank hold SLF as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 403,750 shares of Sun Life Financial worth $25.3M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Sun Life Financial share count unchanged in Q1 2026.
- Sun Life Financial made up 0.2% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #131 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Sun Life Financial in Q4 2015 and has held it in 41 quarters since.
- 451 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.