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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Hold	20,395	–	–	0.02%	562
2026 Q1	$2.83M	Buy	20,395 +2,100	+11%	+$304K	0.02%	562
2025 Q4	$2.56M	Hold	18,295	–	–	0.02%	611
2025 Q3	$2.42M	Hold	18,295	–	–	0.02%	631
2025 Q2	$2.27M	Hold	18,295	–	–	0.02%	638
2025 Q1	$2.06M	Hold	18,295	–	–	0.02%	673
2024 Q4	$2.28M	Sell	18,295 -1,030	-5%	-$127K	0.02%	640
2024 Q3	$2.1M	Sell	19,325 -540	-3%	-$56.3K	0.02%	701
2024 Q2	$1.96M	Hold	19,865	–	–	0.02%	703
2024 Q1	$2.07M	Hold	19,865	–	–	0.02%	680
2023 Q4	$1.84M	Sell	19,865 -1,000	-5%	-$82.7K	0.02%	718
2023 Q3	$1.57M	Buy	20,865 +10,093	+94%	+$794K	0.02%	743
2023 Q2	$782K	Buy	10,772 +999	+10%	+$68.1K	0.01%	1044
2023 Q1	$713K	Hold	9,773	–	–	0.01%	1055
2022 Q4	$826K	Buy	9,773 +1,200	+14%	+$106K	0.01%	972
2022 Q3	$699K	Buy	+8,573	New	+$728K	0.01%	978
2022 Q1	$690K	Sell	7,427 -500	-6%	-$48.7K	0.01%	1064
2021 Q4	$720K	Hold	7,927	–	–	0.01%	1109
2021 Q3	$637K	Hold	7,927	–	–	0.01%	1152
2021 Q2	$600K	Hold	7,927	–	–	0.01%	1203
2021 Q1	$601K	Sell	7,927 -31,991	-80%	-$2.29M	0.01%	1180
2020 Q4	$2.44M	Hold	39,918	–	–	0.02%	547
2020 Q3	$1.6M	Buy	39,918 +858	+2%	+$36.7K	0.02%	630
2020 Q2	$1.7M	Hold	39,060	–	–	0.02%	607
2020 Q1	$1.28M	Buy	39,060 +5,031	+15%	+$279K	0.02%	621
2019 Q4	$2.41M	Hold	34,029	–	–	0.03%	513
2019 Q3	$2.2M	Hold	34,029	–	–	0.03%	535
2019 Q2	$2.49M	Sell	34,029 -100	-0.3%	-$7.3K	0.03%	480
2019 Q1	$2.3M	Hold	34,129	–	–	0.03%	504
2018 Q4	$2.27M	Buy	34,129 +1,704	+5%	+$129K	0.03%	486
2018 Q3	$2.75M	Sell	32,425 -2,471	-7%	-$220K	0.03%	471
2018 Q2	$3.04M	Hold	34,896	–	–	0.04%	448
2018 Q1	$3M	Sell	34,896 -673	-2%	-$58K	0.04%	447
2017 Q4	$2.93M	Buy	35,569 +1,611	+5%	+$130K	0.03%	448
2017 Q3	$2.66M	Buy	33,958 +1,309	+4%	+$97.3K	0.03%	471
2017 Q2	$2.5M	Sell	32,649 -5,871	-15%	-$420K	0.03%	486
2017 Q1	$2.66M	Sell	38,520 -22,820	-37%	-$1.64M	0.03%	462
2016 Q4	$4.08M	Buy	61,340 +20,920	+52%	+$1.3M	0.05%	369
2016 Q3	$2.25M	Hold	40,420	–	–	0.03%	506
2016 Q2	$2.06M	Buy	40,420 +1,620	+4%	+$81.1K	0.03%	534
2016 Q1	$1.72M	Hold	38,800	–	–	0.02%	608
2015 Q4	$1.88M	Sell	38,800 -3,200	-8%	-$163K	0.02%	544
2015 Q3	$2.24M	Hold	42,000	–	–	0.03%	487
2015 Q2	$2.24M	Sell	42,000 -1,720	-4%	-$86.6K	0.03%	520
2015 Q1	$2.08M	Hold	43,720	–	–	0.02%	562
2014 Q4	$2.04M	Hold	43,720	–	–	0.02%	551
2014 Q3	$1.95M	Hold	43,720	–	–	0.02%	560
2014 Q2	$2.01M	Buy	43,720 +400	+0.9%	+$18.1K	0.02%	573
2014 Q1	$2.11M	Sell	43,320 -120	-0.3%	-$5.53K	0.02%	534
2013 Q4	$2M	Sell	43,440 -1,200	-3%	-$53.1K	0.02%	553
2013 Q3	$1.83M	Buy	44,640 +6,060	+16%	+$246K	0.02%	590
2013 Q2	$1.48M	Buy	+38,580	New	+$1.42M	0.01%	699

Other funds holding WTFC

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Teachers Retirement System of the State of Kentucky held its Wintrust Financial (WTFC) position steady in Q2 2026 at 20,395 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #562.

Teachers Retirement System of the State of Kentucky first reported a position in WTFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q4 2016. 405 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 20,395 shares of Wintrust Financial worth $3.28M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Wintrust Financial share count unchanged in Q2 2026.
Wintrust Financial made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #562 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Wintrust Financial in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Wintrust Financial position peaked at $4.08M in Q4 2016.
405 funds tracked by Wall St. Rank held Wintrust 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.