TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ACI — Albertsons Companies, Inc.

CIK 714142 FRANKFORT, KY

Position in ACI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,735,899

-$450,333 QoQ

Shares Held

128,300

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#127

of 447 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,008,201 across 4 Grocery Stores names. ACI ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	782,469	$43,450,501
2	SFM	Sprouts Farmers Market, Inc.	30,485	$2,578,420
3	ACI	Albertsons Companies, Inc. This page	128,300	$1,735,899
4	GO	Grocery Outlet Holding Corp.	24,387	$243,381

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,735,899	128,300	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,186,232	128,300	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,202,911	128,300	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,246,533	128,300	+5.2%	Shares	Sole	2025-11-12
2025-06-30	$2,622,348	121,913	+33.2%	Shares	Sole	2025-08-07
2025-03-31	$2,012,085	91,500	—	Shares	Sole	2025-05-05
No filing history on record for this holder in this stock.