Teachers Retirement System of the State of Kentucky’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Hold	41,814	–	–	0.01%	819
2026 Q1	$1.73M	Hold	41,814	–	–	0.01%	804
2025 Q4	$1.6M	Hold	41,814	–	–	0.01%	866
2025 Q3	$1.56M	Hold	41,814	–	–	0.01%	872
2025 Q2	$1.52M	Hold	41,814	–	–	0.01%	852
2025 Q1	$1.45M	Hold	41,814	–	–	0.01%	862
2024 Q4	$1.57M	Sell	41,814 -2,080	-5%	-$81.9K	0.01%	837
2024 Q3	$1.63M	Hold	43,894	–	–	0.01%	833
2024 Q2	$1.42M	Hold	43,894	–	–	0.01%	879
2024 Q1	$1.57M	Hold	43,894	–	–	0.01%	833
2023 Q4	$1.65M	Sell	43,894 -2,100	-5%	-$66.7K	0.02%	789
2023 Q3	$1.27M	Buy	45,994 +22,177	+93%	+$668K	0.01%	879
2023 Q2	$706K	Buy	23,817 +2,217	+10%	+$69.8K	0.01%	1100
2023 Q1	$761K	Hold	21,600	–	–	0.01%	1022
2022 Q4	$875K	Buy	21,600 +1,600	+8%	+$64.9K	0.01%	934
2022 Q3	$715K	Buy	+20,000	New	+$746K	0.01%	970
2022 Q1	$609K	Sell	17,457 -1,300	-7%	-$47.2K	0.01%	1147
2021 Q4	$681K	Hold	18,757	–	–	0.01%	1135
2021 Q3	$682K	Hold	18,757	–	–	0.01%	1113
2021 Q2	$685K	Hold	18,757	–	–	0.01%	1132
2021 Q1	$724K	Sell	18,757 -1,900	-9%	-$69.7K	0.01%	1066
2020 Q4	$669K	Buy	20,657 +6,300	+44%	+$178K	0.01%	1050
2020 Q3	$308K	Hold	14,357	–	–	﹤0.01%	1300
2020 Q2	$397K	Hold	14,357	–	–	﹤0.01%	1186
2020 Q1	$331K	Sell	14,357 -1,500	-9%	-$47.1K	﹤0.01%	1150
2019 Q4	$613K	Hold	15,857	–	–	0.01%	1082
2019 Q3	$601K	Hold	15,857	–	–	0.01%	1058
2019 Q2	$588K	Sell	15,857 -1,800	-10%	-$67.6K	0.01%	1075
2019 Q1	$640K	Hold	17,657	–	–	0.01%	1035
2018 Q4	$549K	Hold	17,657	–	–	0.01%	1058
2018 Q3	$642K	Sell	17,657 -300	-2%	-$11.4K	0.01%	1113
2018 Q2	$654K	Hold	17,957	–	–	0.01%	1128
2018 Q1	$633K	Sell	17,957 -1,266	-7%	-$45.8K	0.01%	1112
2017 Q4	$668K	Hold	19,223	–	–	0.01%	1099
2017 Q3	$714K	Sell	19,223 -3,000	-13%	-$106K	0.01%	1042
2017 Q2	$871K	Sell	22,223 -4,677	-17%	-$186K	0.01%	912
2017 Q1	$1.14M	Buy	26,900 +4,500	+20%	+$198K	0.01%	788
2016 Q4	$1.04M	Buy	22,400 +500	+2%	+$21.2K	0.01%	858
2016 Q3	$825K	Hold	21,900	–	–	0.01%	956
2016 Q2	$821K	Hold	21,900	–	–	0.01%	927
2016 Q1	$804K	Sell	21,900 -1,500	-6%	-$52.6K	0.01%	932
2015 Q4	$866K	Sell	23,400 -2,100	-8%	-$83K	0.01%	915
2015 Q3	$969K	Hold	25,500	–	–	0.01%	851
2015 Q2	$1.03M	Hold	25,500	–	–	0.01%	883
2015 Q1	$958K	Buy	25,500 +2,300	+10%	+$84K	0.01%	914
2014 Q4	$869K	Hold	23,200	–	–	0.01%	940
2014 Q3	$718K	Hold	23,200	–	–	0.01%	1025
2014 Q2	$750K	Sell	23,200 -1,400	-6%	-$42.6K	0.01%	1032
2014 Q1	$753K	Buy	24,600 +5,300	+27%	+$159K	0.01%	1029
2013 Q4	$607K	Sell	19,300 -1,400	-7%	-$42.8K	0.01%	1153
2013 Q3	$600K	Hold	20,700	–	–	0.01%	1153
2013 Q2	$548K	Buy	+20,700	New	+$534K	0.01%	1229

Other funds holding UBSI

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

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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its United Bankshares (UBSI) position steady in Q2 2026 at 41,814 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #819.

Teachers Retirement System of the State of Kentucky first reported a position in UBSI in Q2 2013 and has held it in 52 quarters since. 313 funds tracked by Wall St. Rank hold UBSI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 41,814 shares of United Bankshares worth $1.92M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its United Bankshares share count unchanged in Q2 2026.
United Bankshares made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #819 holding.
Teachers Retirement System of the State of Kentucky first reported a position in United Bankshares in Q2 2013 and has held it in 52 quarters since.
313 funds tracked by Wall St. Rank held United Bankshares as of Q2 2026.

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