Teachers Retirement System of the State of Kentucky’s Tompkins Financial TMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Hold	3,163	–	–	﹤0.01%	1563
2026 Q1	$250K	Hold	3,163	–	–	﹤0.01%	1557
2025 Q4	$229K	Sell	3,163 -391	-11%	-$26.8K	﹤0.01%	1569
2025 Q3	$235K	Sell	3,554 -304	-8%	-$20.4K	﹤0.01%	1568
2025 Q2	$242K	Hold	3,858	–	–	﹤0.01%	1561
2025 Q1	$243K	Hold	3,858	–	–	﹤0.01%	1546
2024 Q4	$262K	Hold	3,858	–	–	﹤0.01%	1553
2024 Q3	$223K	Hold	3,858	–	–	﹤0.01%	1598
2024 Q2	$189K	Hold	3,858	–	–	﹤0.01%	1602
2024 Q1	$194K	Hold	3,858	–	–	﹤0.01%	1604
2023 Q4	$233K	Hold	3,858	–	–	﹤0.01%	1569
2023 Q3	$189K	Hold	3,858	–	–	﹤0.01%	1581
2023 Q2	$215K	Buy	3,858 +200	+5%	+$11.5K	﹤0.01%	1566
2023 Q1	$242K	Hold	3,658	–	–	﹤0.01%	1540
2022 Q4	$284K	Hold	3,658	–	–	﹤0.01%	1486
2022 Q3	$265K	Buy	+3,658	New	+$274K	﹤0.01%	1436
2022 Q1	$269K	Hold	3,431	–	–	﹤0.01%	1534
2021 Q4	$287K	Hold	3,431	–	–	﹤0.01%	1548
2021 Q3	$278K	Hold	3,431	–	–	﹤0.01%	1546
2021 Q2	$266K	Hold	3,431	–	–	﹤0.01%	1569
2021 Q1	$284K	Buy	3,431 +600	+21%	+$47.3K	﹤0.01%	1528
2020 Q4	$200K	Hold	2,831	–	–	﹤0.01%	1569
2020 Q3	$161K	Hold	2,831	–	–	﹤0.01%	1538
2020 Q2	$183K	Hold	2,831	–	–	﹤0.01%	1495
2020 Q1	$203K	Sell	2,831 -200	-7%	-$16.6K	﹤0.01%	1352
2019 Q4	$277K	Hold	3,031	–	–	﹤0.01%	1419
2019 Q3	$246K	Hold	3,031	–	–	﹤0.01%	1443
2019 Q2	$247K	Hold	3,031	–	–	﹤0.01%	1468
2019 Q1	$231K	Hold	3,031	–	–	﹤0.01%	1504
2018 Q4	$227K	Hold	3,031	–	–	﹤0.01%	1476
2018 Q3	$246K	Sell	3,031 -200	-6%	-$17.3K	﹤0.01%	1558
2018 Q2	$277K	Hold	3,231	–	–	﹤0.01%	1525
2018 Q1	$245K	Sell	3,231 -269	-8%	-$21.6K	﹤0.01%	1534
2017 Q4	$285K	Hold	3,500	–	–	﹤0.01%	1489
2017 Q3	$301K	Hold	3,500	–	–	﹤0.01%	1462
2017 Q2	$276K	Hold	3,500	–	–	﹤0.01%	1478
2017 Q1	$282K	Hold	3,500	–	–	﹤0.01%	1488
2016 Q4	$331K	Sell	3,500 -200	-5%	-$16.7K	﹤0.01%	1427
2016 Q3	$283K	Hold	3,700	–	–	﹤0.01%	1442
2016 Q2	$241K	Sell	3,700 -1,100	-23%	-$72.1K	﹤0.01%	1473
2016 Q1	$307K	Hold	4,800	–	–	﹤0.01%	1364
2015 Q4	$270K	Hold	4,800	–	–	﹤0.01%	1436
2015 Q3	$256K	Hold	4,800	–	–	﹤0.01%	1468
2015 Q2	$258K	Hold	4,800	–	–	﹤0.01%	1524
2015 Q1	$258K	Hold	4,800	–	–	﹤0.01%	1509
2014 Q4	$265K	Hold	4,800	–	–	﹤0.01%	1500
2014 Q3	$212K	Hold	4,800	–	–	﹤0.01%	1543
2014 Q2	$231K	Hold	4,800	–	–	﹤0.01%	1548
2014 Q1	$235K	Hold	4,800	–	–	﹤0.01%	1524
2013 Q4	$247K	Hold	4,800	–	–	﹤0.01%	1518
2013 Q3	$222K	Sell	4,800 -2,500	-34%	-$113K	﹤0.01%	1575
2013 Q2	$330K	Buy	+7,300	New	+$305K	﹤0.01%	1458

Other funds holding TMP

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

CPIA

Cornell Pochily Investment Advisors Ithaca, New York $372M AUM 29.32% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Tompkins Financial (TMP) position steady in Q2 2026 at 3,163 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Teachers Retirement System of the State of Kentucky first reported a position in TMP in Q2 2013 and has held it in 52 quarters since. The position peaked at $331K in Q4 2016. 132 funds tracked by Wall St. Rank hold TMP as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 3,163 shares of Tompkins Financial worth $299K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Tompkins Financial share count unchanged in Q2 2026.
Tompkins Financial made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1563 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Tompkins Financial in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Tompkins Financial position peaked at $331K in Q4 2016.
132 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2026.

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