Teachers Retirement System of the State of Kentucky’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.11M	Hold	62,142	–	–	0.03%	403
2026 Q1	$4.4M	Buy	62,142 +6,085	+11%	+$507K	0.03%	406
2025 Q4	$4.71M	Buy	56,057 +7,257	+15%	+$589K	0.04%	373
2025 Q3	$4.23M	Sell	48,800 -2,826	-5%	-$240K	0.03%	410
2025 Q2	$4.03M	Buy	51,626 +11,574	+29%	+$832K	0.03%	401
2025 Q1	$3.08M	Sell	40,052 -874	-2%	-$73.4K	0.03%	478
2024 Q4	$3.42M	Buy	40,926 +365	+0.9%	+$32.1K	0.03%	440
2024 Q3	$3.51M	Buy	40,561 +11,991	+42%	+$923K	0.03%	458
2024 Q2	$1.79M	Hold	28,570	–	–	0.02%	750
2024 Q1	$1.83M	Sell	28,570 -1,830	-6%	-$112K	0.02%	735
2023 Q4	$2M	Buy	30,400 +8,833	+41%	+$446K	0.02%	681
2023 Q3	$991K	Buy	+21,567	New	+$1.02M	0.01%	1005
2023 Q1	–	Sell	-33,790	Closed	-$2.01M	–	1763
2022 Q4	$2.01M	Buy	33,790 +637	+2%	+$41.3K	0.02%	598
2022 Q3	$2.18M	Buy	+33,153	New	+$2.51M	0.03%	528
2022 Q1	$2.69M	Buy	32,534 +866	+3%	+$84.8K	0.03%	534
2021 Q4	$3.41M	Hold	31,668	–	–	0.03%	484
2021 Q3	$3.45M	Hold	31,668	–	–	0.03%	474
2021 Q2	$2.94M	Hold	31,668	–	–	0.03%	531
2021 Q1	$2.99M	Sell	31,668 -7,472	-19%	-$619K	0.03%	501
2020 Q4	$2.35M	Hold	39,140	–	–	0.02%	566
2020 Q3	$1.24M	Buy	39,140 +8,939	+30%	+$318K	0.01%	704
2020 Q2	$1.14M	Hold	30,201	–	–	0.01%	720
2020 Q1	$924K	Buy	30,201 +6,009	+25%	+$287K	0.01%	727
2019 Q4	$1.38M	Hold	24,192	–	–	0.02%	692
2019 Q3	$1.11M	Hold	24,192	–	–	0.01%	752
2019 Q2	$1.08M	Buy	24,192 +892	+4%	+$39.8K	0.01%	755
2019 Q1	$956K	Hold	23,300	–	–	0.01%	826
2018 Q4	$920K	Buy	23,300 +1,690	+8%	+$79.9K	0.01%	803
2018 Q3	$1.23M	Sell	21,610 -1,062	-5%	-$61.2K	0.01%	736
2018 Q2	$1.28M	Hold	22,672	–	–	0.02%	758
2018 Q1	$1.32M	Sell	22,672 -10,368	-31%	-$614K	0.02%	725
2017 Q4	$1.87M	Buy	33,040 +1,316	+4%	+$73.3K	0.02%	581
2017 Q3	$1.68M	Hold	31,724	–	–	0.02%	611
2017 Q2	$1.56M	Sell	31,724 -1,157	-4%	-$55K	0.02%	633
2017 Q1	$1.61M	Sell	32,881 -32,881	-50%	-$1.65M	0.02%	632
2016 Q4	$2.84M	Buy	65,762 +32,881	+100%	+$1.41M	0.04%	445
2016 Q3	$1.23M	Hold	32,881	–	–	0.02%	756
2016 Q2	$1.07M	Hold	32,881	–	–	0.01%	806
2016 Q1	$1.1M	Hold	32,881	–	–	0.01%	793
2015 Q4	$1.18M	Sell	32,881 -4,380	-12%	-$158K	0.02%	766
2015 Q3	$1.14M	Sell	37,261 -7,710	-17%	-$249K	0.02%	768
2015 Q2	$1.52M	Sell	44,971 -3,280	-7%	-$105K	0.02%	678
2015 Q1	$1.43M	Hold	48,251	–	–	0.02%	722
2014 Q4	$1.34M	Hold	48,251	–	–	0.02%	728
2014 Q3	$1.15M	Hold	48,251	–	–	0.01%	755
2014 Q2	$1.15M	Hold	48,251	–	–	0.01%	797
2014 Q1	$1.19M	Sell	48,251 -3,300	-6%	-$76.4K	0.01%	764
2013 Q4	$1.23M	Hold	51,551	–	–	0.01%	754
2013 Q3	$976K	Sell	51,551 -4,640	-8%	-$81K	0.01%	885
2013 Q2	$890K	Buy	+56,191	New	+$814K	0.01%	956

Other funds holding WAL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 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

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Western Alliance Bancorporation (WAL) position steady in Q2 2026 at 62,142 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #403.

Teachers Retirement System of the State of Kentucky first reported a position in WAL in Q2 2013 and has held it in 50 quarters since. 316 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 62,142 shares of Western Alliance Bancorporation worth $5.11M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Western Alliance Bancorporation share count unchanged in Q2 2026.
Western Alliance Bancorporation made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #403 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 50 quarters since.
316 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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