Teachers Retirement System of the State of Kentucky’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Buy	148,577 +10,000	+7%	+$136K	0.01%	764
2026 Q1	$1.7M	Hold	138,577	–	–	0.01%	818
2025 Q4	$1.62M	Hold	138,577	–	–	0.01%	864
2025 Q3	$1.47M	Hold	138,577	–	–	0.01%	900
2025 Q2	$1.24M	Hold	138,577	–	–	0.01%	968
2025 Q1	$1.23M	Hold	138,577	–	–	0.01%	951
2024 Q4	$1.26M	Sell	138,577 -3,280	-2%	-$31.8K	0.01%	957
2024 Q3	$1.29M	Hold	141,857	–	–	0.01%	963
2024 Q2	$990K	Hold	141,857	–	–	0.01%	1055
2024 Q1	$1.13M	Hold	141,857	–	–	0.01%	1005
2023 Q4	$1.54M	Hold	141,857	–	–	0.01%	832
2023 Q3	$1.21M	Buy	141,857 +69,614	+96%	+$632K	0.01%	901
2023 Q2	$560K	Buy	72,243 +6,922	+11%	+$55.1K	0.01%	1226
2023 Q1	$603K	Hold	65,321	–	–	0.01%	1149
2022 Q4	$739K	Hold	65,321	–	–	0.01%	1032
2022 Q3	$706K	Buy	+65,321	New	+$753K	0.01%	974
2022 Q1	$747K	Sell	57,383 -4,100	-7%	-$57.1K	0.01%	1021
2021 Q4	$845K	Hold	61,483	–	–	0.01%	1018
2021 Q3	$818K	Hold	61,483	–	–	0.01%	1007
2021 Q2	$826K	Hold	61,483	–	–	0.01%	1013
2021 Q1	$845K	Sell	61,483 -6,100	-9%	-$73.5K	0.01%	963
2020 Q4	$659K	Hold	67,583	–	–	0.01%	1059
2020 Q3	$463K	Hold	67,583	–	–	0.01%	1111
2020 Q2	$528K	Sell	67,583 -3,900	-5%	-$29.9K	0.01%	1045
2020 Q1	$523K	Sell	71,483 -5,700	-7%	-$55.8K	0.01%	960
2019 Q4	$884K	Buy	77,183 +18,785	+32%	+$216K	0.01%	892
2019 Q3	$635K	Buy	58,398 +9,900	+20%	+$106K	0.01%	1022
2019 Q2	$523K	Buy	48,498 +2,300	+5%	+$23.6K	0.01%	1147
2019 Q1	$443K	Hold	46,198	–	–	0.01%	1255
2018 Q4	$410K	Hold	46,198	–	–	0.01%	1244
2018 Q3	$520K	Sell	46,198 -6,800	-13%	-$82.1K	0.01%	1254
2018 Q2	$644K	Hold	52,998	–	–	0.01%	1138
2018 Q1	$660K	Sell	52,998 -3,171	-6%	-$39.5K	0.01%	1085
2017 Q4	$630K	Buy	56,169 +3,800	+7%	+$44K	0.01%	1138
2017 Q3	$631K	Buy	52,369 +14,300	+38%	+$165K	0.01%	1107
2017 Q2	$450K	Sell	38,069 -4,200	-10%	-$49.2K	0.01%	1277
2017 Q1	$499K	Buy	42,269 +6,890	+19%	+$82.7K	0.01%	1229
2016 Q4	$412K	Hold	35,379	–	–	0.01%	1323
2016 Q3	$344K	Hold	35,379	–	–	﹤0.01%	1372
2016 Q2	$323K	Hold	35,379	–	–	﹤0.01%	1363
2016 Q1	$338K	Sell	35,379 -9,200	-21%	-$83.6K	﹤0.01%	1331
2015 Q4	$439K	Sell	44,579 -6,600	-13%	-$68.6K	0.01%	1242
2015 Q3	$504K	Sell	51,179 -3,600	-7%	-$35.4K	0.01%	1191
2015 Q2	$565K	Hold	54,779	–	–	0.01%	1199
2015 Q1	$517K	Hold	54,779	–	–	0.01%	1245
2014 Q4	$532K	Hold	54,779	–	–	0.01%	1219
2014 Q3	$531K	Hold	54,779	–	–	0.01%	1180
2014 Q2	$543K	Hold	54,779	–	–	0.01%	1212
2014 Q1	$570K	Hold	54,779	–	–	0.01%	1171
2013 Q4	$554K	Hold	54,779	–	–	0.01%	1201
2013 Q3	$545K	Hold	54,779	–	–	0.01%	1206
2013 Q2	$519K	Buy	+54,779	New	+$512K	﹤0.01%	1256

Other funds holding VLY

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Teachers Retirement System of the State of Kentucky increased its Valley National Bancorp (VLY) stake by 7.2% in Q2 2026, buying an estimated $136K and bringing the position to 148,577 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #764.

Teachers Retirement System of the State of Kentucky first reported a position in VLY in Q2 2013 and has held it in 52 quarters since. 297 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 148,577 shares of Valley National Bancorp worth $2.18M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 10,000 Valley National Bancorp shares in Q2 2026, an estimated $136K.
Valley National Bancorp made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #764 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Valley National Bancorp in Q2 2013 and has held it in 52 quarters since.
297 funds tracked by Wall St. Rank held Valley National 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.