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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	13,571	–	–	0.01%	1139
2026 Q1	$889K	Sell	13,571 -750	-5%	-$47.3K	0.01%	1154
2025 Q4	$791K	Sell	14,321 -2,036	-12%	-$111K	0.01%	1199
2025 Q3	$882K	Sell	16,357 -3,036	-16%	-$171K	0.01%	1157
2025 Q2	$1.07M	Sell	19,393 -1,564	-7%	-$81.2K	0.01%	1041
2025 Q1	$1.09M	Hold	20,957	–	–	0.01%	1026
2024 Q4	$1.11M	Hold	20,957	–	–	0.01%	1026
2024 Q3	$1.07M	Hold	20,957	–	–	0.01%	1063
2024 Q2	$985K	Hold	20,957	–	–	0.01%	1059
2024 Q1	$946K	Hold	20,957	–	–	0.01%	1105
2023 Q4	$963K	Hold	20,957	–	–	0.01%	1102
2023 Q3	$765K	Hold	20,957	–	–	0.01%	1133
2023 Q2	$790K	Buy	20,957 +1,115	+6%	+$39.6K	0.01%	1033
2023 Q1	$746K	Hold	19,842	–	–	0.01%	1031
2022 Q4	$900K	Hold	19,842	–	–	0.01%	911
2022 Q3	$922K	Buy	+19,842	New	+$927K	0.01%	827
2022 Q1	$872K	Buy	18,695 +4,200	+29%	+$218K	0.01%	938
2021 Q4	$726K	Hold	14,495	–	–	0.01%	1104
2021 Q3	$744K	Hold	14,495	–	–	0.01%	1052
2021 Q2	$675K	Hold	14,495	–	–	0.01%	1140
2021 Q1	$722K	Sell	14,495 -23,686	-62%	-$1.14M	0.01%	1067
2020 Q4	$1.71M	Hold	38,181	–	–	0.02%	659
2020 Q3	$1.03M	Buy	38,181 +1,053	+3%	+$29.7K	0.01%	781
2020 Q2	$1.07M	Hold	37,128	–	–	0.01%	747
2020 Q1	$925K	Buy	37,128 +1,160	+3%	+$41.9K	0.01%	724
2019 Q4	$1.58M	Hold	35,968	–	–	0.02%	639
2019 Q3	$1.59M	Hold	35,968	–	–	0.02%	623
2019 Q2	$1.49M	Buy	35,968 +1,327	+4%	+$55K	0.02%	632
2019 Q1	$1.34M	Hold	34,641	–	–	0.02%	676
2018 Q4	$1.31M	Buy	34,641 +2,512	+8%	+$106K	0.02%	655
2018 Q3	$1.51M	Sell	32,129 -1,579	-5%	-$81.3K	0.02%	647
2018 Q2	$1.8M	Hold	33,708	–	–	0.02%	609
2018 Q1	$1.61M	Hold	33,708	–	–	0.02%	637
2017 Q4	$1.61M	Buy	33,708 +1,342	+4%	+$66.2K	0.02%	646
2017 Q3	$1.58M	Buy	32,366 +1,193	+4%	+$53.8K	0.02%	634
2017 Q2	$1.41M	Sell	31,173 -1,137	-4%	-$52K	0.02%	682
2017 Q1	$1.49M	Sell	32,310 -32,310	-50%	-$1.47M	0.02%	675
2016 Q4	$2.68M	Buy	64,620 +32,310	+100%	+$1.3M	0.03%	468
2016 Q3	$1.18M	Hold	32,310	–	–	0.01%	774
2016 Q2	$1.04M	Hold	32,310	–	–	0.01%	820
2016 Q1	$1.05M	Hold	32,310	–	–	0.01%	813
2015 Q4	$1.05M	Hold	32,310	–	–	0.01%	822
2015 Q3	$931K	Hold	32,310	–	–	0.01%	871
2015 Q2	$884K	Sell	32,310 -2,370	-7%	-$60.2K	0.01%	952
2015 Q1	$874K	Hold	34,680	–	–	0.01%	964
2014 Q4	$889K	Hold	34,680	–	–	0.01%	932
2014 Q3	$828K	Hold	34,680	–	–	0.01%	933
2014 Q2	$852K	Hold	34,680	–	–	0.01%	960
2014 Q1	$826K	Sell	34,680 -2,370	-6%	-$57K	0.01%	970
2013 Q4	$957K	Buy	37,050 +3,540	+11%	+$82.7K	0.01%	891
2013 Q3	$673K	Buy	33,510 +1,320	+4%	+$26.4K	0.01%	1092
2013 Q2	$562K	Buy	+32,190	New	+$534K	0.01%	1221

Other funds holding WSFS

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

VNIM

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its WSFS Financial (WSFS) position steady in Q2 2026 at 13,571 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1139.

Teachers Retirement System of the State of Kentucky first reported a position in WSFS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.68M in Q4 2016. 219 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 13,571 shares of WSFS Financial worth $1.04M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its WSFS Financial share count unchanged in Q2 2026.
WSFS Financial made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1139 holding.
Teachers Retirement System of the State of Kentucky first reported a position in WSFS Financial in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's WSFS Financial position peaked at $2.68M in Q4 2016.
219 funds tracked by Wall St. Rank held WSFS 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.