TRSOTSOK
SNCY

Teachers Retirement System of the State of Kentucky’s Sun Country Airlines SNCY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,059
Closed -$166K – 1725
2026
Q1 		$166K Hold
10,059
– – ﹤0.01% 1625
2025
Q4 		$145K Hold
10,059
– – ﹤0.01% 1636
2025
Q3 		$119K Hold
10,059
– – ﹤0.01% 1656
2025
Q2 		$119K Hold
10,059
– – ﹤0.01% 1645
2025
Q1 		$124K Hold
10,059
– – ﹤0.01% 1641
2024
Q4 		$147K Hold
10,059
– – ﹤0.01% 1639
2024
Q3 		$113K Hold
10,059
– – ﹤0.01% 1652
2024
Q2 		$127K Hold
10,059
– – ﹤0.01% 1641
2024
Q1 		$151K Hold
10,059
– – ﹤0.01% 1632
2023
Q4 		$158K Hold
10,059
– – ﹤0.01% 1630
2023
Q3 		$149K Hold
10,059
– – ﹤0.01% 1620
2023
Q2 		$226K Buy
10,059
+571
+6% +$10.9K ﹤0.01% 1555
2023
Q1 		$194K Hold
9,488
– – ﹤0.01% 1594
2022
Q4 		$150K Hold
9,488
– – ﹤0.01% 1634
2022
Q3 		$129K Buy
+9,488
New +$178K ﹤0.01% 1602

Other funds holding SNCY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 10,059 shares — an estimated $166K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SNCY in Q3 2022 and held it in 15 quarters. The position peaked at $226K in Q2 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 10,059 Sun Country Airlines shares in Q2 2026, an estimated $166K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sun Country Airlines in Q3 2022 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Sun Country Airlines position peaked at $226K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

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