Teachers Retirement System of the State of Kentucky’s SouthState Bank Corp SSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	29,971	–	–	0.02%	601
2026 Q1	$2.77M	Hold	29,971	–	–	0.02%	576
2025 Q4	$2.82M	Hold	29,971	–	–	0.02%	565
2025 Q3	$2.96M	Sell	29,971 -21,257	-41%	-$2.09M	0.02%	547
2025 Q2	$4.71M	Sell	51,228 -9,940	-16%	-$873K	0.04%	359
2025 Q1	$5.68M	Buy	61,168 +11,832	+24%	+$1.16M	0.05%	289
2024 Q4	$4.91M	Sell	49,336 -1,985	-4%	-$205K	0.04%	328
2024 Q3	$4.99M	Sell	51,321 -670	-1%	-$61.3K	0.04%	333
2024 Q2	$3.97M	Hold	51,991	–	–	0.04%	398
2024 Q1	$4.42M	Sell	51,991 -1,776	-3%	-$146K	0.04%	359
2023 Q4	$4.54M	Buy	53,767 +3,083	+6%	+$228K	0.04%	338
2023 Q3	$3.41M	Buy	50,684 +15,599	+44%	+$1.12M	0.03%	401
2023 Q2	$2.31M	Buy	35,085 +3,620	+12%	+$242K	0.02%	555
2023 Q1	$2.24M	Buy	31,465 +9,300	+42%	+$724K	0.02%	575
2022 Q4	$1.69M	Buy	22,165 +418	+2%	+$35.1K	0.02%	659
2022 Q3	$1.72M	Buy	+21,747	New	+$1.75M	0.02%	608
2022 Q1	$1.74M	Buy	21,341 +568	+3%	+$49K	0.02%	656
2021 Q4	$1.66M	Hold	20,773	–	–	0.01%	711
2021 Q3	$1.55M	Sell	20,773 -30,681	-60%	-$2.19M	0.01%	713
2021 Q2	$4.21M	Hold	51,454	–	–	0.04%	434
2021 Q1	$4.04M	Sell	51,454 -7,338	-12%	-$590K	0.04%	427
2020 Q4	$4.25M	Sell	58,792 -905	-2%	-$59.5K	0.04%	418
2020 Q3	$2.87M	Buy	59,697 +3,570	+6%	+$184K	0.03%	467
2020 Q2	$2.67M	Buy	56,127 +2,761	+5%	+$144K	0.03%	480
2020 Q1	$3.13M	Buy	53,366 +7,785	+17%	+$575K	0.04%	409
2019 Q4	$3.96M	Hold	45,581	–	–	0.04%	400
2019 Q3	$3.43M	Hold	45,581	–	–	0.04%	417
2019 Q2	$3.36M	Buy	45,581 +657	+1%	+$47.2K	0.04%	413
2019 Q1	$3.07M	Hold	44,924	–	–	0.04%	430
2018 Q4	$2.69M	Buy	44,924 +1,245	+3%	+$86.5K	0.04%	439
2018 Q3	$3.58M	Sell	43,679 -1,632	-4%	-$138K	0.04%	401
2018 Q2	$3.91M	Hold	45,311	–	–	0.05%	390
2018 Q1	$3.87M	Buy	45,311 +6,869	+18%	+$609K	0.05%	388
2017 Q4	$3.35M	Buy	38,442 +18,661	+94%	+$1.67M	0.04%	416
2017 Q3	$1.78M	Buy	19,781 +10,992	+125%	+$918K	0.02%	587
2017 Q2	$753K	Hold	8,789	–	–	0.01%	1000
2017 Q1	$785K	Buy	+8,789	New	+$776K	0.01%	993
2015 Q4	–	Sell	-9,395	Closed	-$722K	–	1729
2015 Q3	$722K	Hold	9,395	–	–	0.01%	991
2015 Q2	$714K	Sell	9,395 -690	-7%	-$49.2K	0.01%	1075
2015 Q1	$690K	Hold	10,085	–	–	0.01%	1097
2014 Q4	$677K	Hold	10,085	–	–	0.01%	1083
2014 Q3	$564K	Hold	10,085	–	–	0.01%	1151
2014 Q2	$615K	Hold	10,085	–	–	0.01%	1145
2014 Q1	$632K	Sell	10,085 -690	-6%	-$42.8K	0.01%	1120
2013 Q4	$717K	Hold	10,775	–	–	0.01%	1050
2013 Q3	$594K	Buy	+10,775	New	+$590K	0.01%	1161

Other funds holding SSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its SouthState Bank Corp (SSB) position steady in Q2 2026 at 29,971 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #601.

Teachers Retirement System of the State of Kentucky first reported a position in SSB in Q3 2013 and has held it in 46 quarters since. The position peaked at $5.68M in Q1 2025. 366 funds tracked by Wall St. Rank hold SSB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 29,971 shares of SouthState Bank Corp worth $2.99M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its SouthState Bank Corp share count unchanged in Q2 2026.
SouthState Bank Corp made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #601 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SouthState Bank Corp in Q3 2013 and has held it in 46 quarters since.
Teachers Retirement System of the State of Kentucky's SouthState Bank Corp position peaked at $5.68M in Q1 2025.
366 funds tracked by Wall St. Rank held SouthState Bank 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.