Teachers Retirement System of the State of Kentucky’s Stellar Bancorp STEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$457K	Hold	11,630	–	–	﹤0.01%	1464
2026 Q1	$425K	Hold	11,630	–	–	﹤0.01%	1417
2025 Q4	$360K	Sell	11,630 -1,437	-11%	-$44.1K	﹤0.01%	1464
2025 Q3	$397K	Sell	13,067 -1,557	-11%	-$47.3K	﹤0.01%	1447
2025 Q2	$409K	Hold	14,624	–	–	﹤0.01%	1432
2025 Q1	$404K	Hold	14,624	–	–	﹤0.01%	1434
2024 Q4	$415K	Hold	14,624	–	–	﹤0.01%	1454
2024 Q3	$378K	Hold	14,624	–	–	﹤0.01%	1475
2024 Q2	$335K	Hold	14,624	–	–	﹤0.01%	1481
2024 Q1	$356K	Hold	14,624	–	–	﹤0.01%	1463
2023 Q4	$407K	Hold	14,624	–	–	﹤0.01%	1428
2023 Q3	$312K	Hold	14,624	–	–	﹤0.01%	1463
2023 Q2	$334K	Buy	14,624 +826	+6%	+$19.2K	﹤0.01%	1444
2023 Q1	$340K	Hold	13,798	–	–	﹤0.01%	1437
2022 Q4	$406K	Buy	+13,798	New	+$427K	﹤0.01%	1339

Other funds holding STEL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Stellar Bancorp (STEL) position steady in Q2 2026 at 11,630 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Teachers Retirement System of the State of Kentucky first reported a position in STEL in Q4 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,630 shares of Stellar Bancorp worth $457K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Stellar Bancorp share count unchanged in Q2 2026.
Stellar Bancorp made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1464 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Stellar Bancorp in Q4 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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