Teachers Retirement System of the State of Kentucky’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Hold	44,171	–	–	0.02%	590
2026 Q1	$2.54M	Hold	44,171	–	–	0.02%	612
2025 Q4	$2.59M	Hold	44,171	–	–	0.02%	607
2025 Q3	$2.5M	Hold	44,171	–	–	0.02%	616
2025 Q2	$2.29M	Hold	44,171	–	–	0.02%	635
2025 Q1	$2.2M	Hold	44,171	–	–	0.02%	639
2024 Q4	$2.4M	Sell	44,171 -2,270	-5%	-$124K	0.02%	604
2024 Q3	$2.19M	Sell	46,441 -1,290	-3%	-$61.1K	0.02%	679
2024 Q2	$2.07M	Buy	47,731 +6,330	+15%	+$267K	0.02%	671
2024 Q1	$1.8M	Buy	41,401 +28,600	+223%	+$1.18M	0.02%	749
2023 Q4	$561K	Sell	12,801 -665	-5%	-$24K	0.01%	1311
2023 Q3	$470K	Hold	13,466	–	–	﹤0.01%	1322
2023 Q2	$361K	Sell	13,466 -1,149	-8%	-$31.9K	﹤0.01%	1415
2023 Q1	$437K	Sell	14,615 -390,760	-96%	-$17.9M	﹤0.01%	1316
2022 Q4	$19.9M	Hold	405,375	–	–	0.21%	126
2022 Q3	$20.6M	Buy	+405,375	New	+$22.2M	0.24%	111
2022 Q1	$21.4M	Sell	326,494 -320,510	-50%	-$21.9M	0.21%	124
2021 Q4	$40.9M	Buy	647,004 +360,100	+126%	+$23M	0.36%	46
2021 Q3	$17.8M	Hold	286,904	–	–	0.17%	166
2021 Q2	$15.2M	Hold	286,904	–	–	0.14%	202
2021 Q1	$15.8M	Sell	286,904 -2,000	-0.7%	-$103K	0.16%	185
2020 Q4	$12.6M	Sell	288,904 -436,300	-60%	-$16.1M	0.13%	220
2020 Q3	$21.2M	Buy	725,204 +7,600	+1%	+$245K	0.24%	95
2020 Q2	$24.4M	Buy	717,604 +375,100	+110%	+$11.9M	0.29%	76
2020 Q1	$9.16M	Sell	342,504 -40,850	-11%	-$1.68M	0.13%	208
2019 Q4	$19.9M	Hold	383,354	–	–	0.22%	117
2019 Q3	$17.1M	Buy	383,354 +5,100	+1%	+$220K	0.21%	126
2019 Q2	$17.4M	Sell	378,254 -4,000	-1%	-$185K	0.21%	115
2019 Q1	$17.4M	Buy	382,254 +182,000	+91%	+$8.68M	0.21%	117
2018 Q4	$8.16M	Buy	200,254 +181,860	+989%	+$8.48M	0.11%	242
2018 Q3	$922K	Sell	18,394 -2,500	-12%	-$132K	0.01%	905
2018 Q2	$1.1M	Hold	20,894	–	–	0.01%	844
2018 Q1	$1.1M	Hold	20,894	–	–	0.01%	811
2017 Q4	$1.06M	Hold	20,894	–	–	0.01%	845
2017 Q3	$986K	Hold	20,894	–	–	0.01%	866
2017 Q2	$917K	Sell	20,894 -4,250	-17%	-$175K	0.01%	879
2017 Q1	$1.06M	Hold	25,144	–	–	0.01%	832
2016 Q4	$1.08M	Sell	25,144 -3,600	-13%	-$133K	0.01%	830
2016 Q3	$892K	Hold	28,744	–	–	0.01%	913
2016 Q2	$722K	Hold	28,744	–	–	0.01%	999
2016 Q1	$696K	Hold	28,744	–	–	0.01%	1008
2015 Q4	$785K	Hold	28,744	–	–	0.01%	954
2015 Q3	$792K	Hold	28,744	–	–	0.01%	942
2015 Q2	$912K	Sell	28,744 -3,300	-10%	-$97.1K	0.01%	938
2015 Q1	$865K	Sell	32,044 -102,180	-76%	-$2.67M	0.01%	975
2014 Q4	$3.83M	Buy	134,224 +3,800	+3%	+$107K	0.04%	377
2014 Q3	$3.79M	Hold	130,424	–	–	0.04%	371
2014 Q2	$3.84M	Sell	130,424 -7,200	-5%	-$212K	0.04%	378
2014 Q1	$4.26M	Hold	137,624	–	–	0.05%	361
2013 Q4	$4.12M	Sell	137,624 -8,920	-6%	-$257K	0.05%	359
2013 Q3	$4.02M	Sell	146,544 -3,900	-3%	-$114K	0.04%	393
2013 Q2	$4.35M	Buy	+150,444	New	+$3.93M	0.04%	359

Other funds holding ZION

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky held its Zions Bancorporation (ZION) position steady in Q2 2026 at 44,171 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #590.

Teachers Retirement System of the State of Kentucky first reported a position in ZION in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.9M in Q4 2021. 400 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 44,171 shares of Zions Bancorporation worth $3.06M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Zions Bancorporation share count unchanged in Q2 2026.
Zions Bancorporation made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #590 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Zions Bancorporation in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Zions Bancorporation position peaked at $40.9M in Q4 2021.
400 funds tracked by Wall St. Rank held Zions 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.