Teachers Retirement System of the State of Kentucky’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.29M	Sell	48,000 -2,900	-6%	-$240K	0.03%	460
2026 Q1	$3.72M	Hold	50,900	–	–	0.03%	477
2025 Q4	$3.94M	Hold	50,900	–	–	0.03%	445
2025 Q3	$3.96M	Sell	50,900 -5,100	-9%	-$382K	0.03%	433
2025 Q2	$4.52M	Sell	56,000 -710	-1%	-$56.1K	0.04%	367
2025 Q1	$4.62M	Hold	56,710	–	–	0.04%	336
2024 Q4	$4.14M	Sell	56,710 -2,640	-4%	-$182K	0.04%	377
2024 Q3	$3.53M	Sell	59,350 -1,560	-3%	-$84.7K	0.03%	452
2024 Q2	$3.11M	Hold	60,910	–	–	0.03%	491
2024 Q1	$3.27M	Hold	60,910	–	–	0.03%	482
2023 Q4	$2.75M	Sell	60,910 -2,900	-5%	-$132K	0.03%	531
2023 Q3	$3.14M	Buy	63,810 +30,555	+92%	+$1.49M	0.03%	440
2023 Q2	$1.59M	Buy	33,255 +3,100	+10%	+$135K	0.02%	676
2023 Q1	$1.19M	Hold	30,155	–	–	0.01%	795
2022 Q4	$1.24M	Sell	30,155 -1,000	-3%	-$41.9K	0.01%	766
2022 Q3	$1.21M	Buy	+31,155	New	+$1.14M	0.01%	720
2022 Q1	$870K	Sell	27,600 -2,000	-7%	-$55.9K	0.01%	941
2021 Q4	$727K	Buy	29,600 +7,500	+34%	+$192K	0.01%	1103
2021 Q3	$554K	Buy	22,100 +6,100	+38%	+$161K	0.01%	1241
2021 Q2	$454K	Hold	16,000	–	–	﹤0.01%	1361
2021 Q1	$445K	Hold	16,000	–	–	﹤0.01%	1347
2020 Q4	$367K	Sell	16,000 -4,000	-20%	-$82.7K	﹤0.01%	1359
2020 Q3	$337K	Hold	20,000	–	–	﹤0.01%	1257
2020 Q2	$332K	Sell	20,000 -8,475	-30%	-$134K	﹤0.01%	1272
2020 Q1	$427K	Buy	28,475 +6,900	+32%	+$166K	0.01%	1047
2019 Q4	$629K	Hold	21,575	–	–	0.01%	1071
2019 Q3	$641K	Hold	21,575	–	–	0.01%	1020
2019 Q2	$724K	Sell	21,575 -2,250	-9%	-$77.9K	0.01%	950
2019 Q1	$806K	Hold	23,825	–	–	0.01%	915
2018 Q4	$700K	Hold	23,825	–	–	0.01%	924
2018 Q3	$931K	Hold	23,825	–	–	0.01%	899
2018 Q2	$881K	Hold	23,825	–	–	0.01%	951
2018 Q1	$1.13M	Sell	23,825 -2,250	-9%	-$118K	0.01%	799
2017 Q4	$1.43M	Hold	26,075	–	–	0.02%	702
2017 Q3	$1.33M	Hold	26,075	–	–	0.02%	706
2017 Q2	$1.22M	Hold	26,075	–	–	0.02%	745
2017 Q1	$1.22M	Sell	26,075 -3,600	-12%	-$169K	0.02%	758
2016 Q4	$1.3M	Sell	29,675 -3,200	-10%	-$128K	0.02%	745
2016 Q3	$1.16M	Hold	32,875	–	–	0.01%	783
2016 Q2	$1.04M	Hold	32,875	–	–	0.01%	817
2016 Q1	$1.02M	Hold	32,875	–	–	0.01%	834
2015 Q4	$1.09M	Sell	32,875 -2,900	-8%	-$100K	0.01%	805
2015 Q3	$1.15M	Hold	35,775	–	–	0.02%	767
2015 Q2	$1.28M	Sell	35,775 -3,100	-8%	-$108K	0.02%	764
2015 Q1	$1.31M	Hold	38,875	–	–	0.02%	762
2014 Q4	$1.36M	Sell	38,875 -3,900	-9%	-$132K	0.02%	724
2014 Q3	$1.47M	Hold	42,775	–	–	0.02%	652
2014 Q2	$1.49M	Hold	42,775	–	–	0.02%	675
2014 Q1	$1.51M	Hold	42,775	–	–	0.02%	652
2013 Q4	$1.5M	Sell	42,775 -4,000	-9%	-$131K	0.02%	656
2013 Q3	$1.42M	Sell	46,775 -74,410	-61%	-$2.29M	0.01%	684
2013 Q2	$3.56M	Buy	+121,185	New	+$3.37M	0.03%	412

Other funds holding UNM

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

Norges Bank Oslo, Norway $1T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

Teachers Retirement System of the State of Kentucky reduced its Unum (UNM) stake by 5.7% in Q2 2026, selling an estimated $240K and leaving 48,000 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #460.

Teachers Retirement System of the State of Kentucky first reported a position in UNM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.62M in Q1 2025. 519 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 48,000 shares of Unum worth $4.29M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 2,900 Unum shares in Q2 2026, an estimated $240K.
Unum made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #460 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Unum in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Unum position peaked at $4.62M in Q1 2025.
519 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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