TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BBY — Best Buy Co Inc
CIK 714142
FRANKFORT, KY
Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,443,973
+$3,290,907 QoQ
Shares Held
361,676
-3.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#76
of 868 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $109,968,773 across 16 Specialty Retail names. BBY ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
173,821 | $39,424,338 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
361,676 | $27,443,973 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
532,409 | $16,829,446 | |
| 4 | CASY |
Caseys General Stores Inc
|
8,423 | $6,694,515 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
170,022 | $3,232,117 | |
| 6 | FIVE |
Five Below, Inc
|
16,513 | $2,968,872 | |
| 7 | MUSA |
Murphy USA Inc.
|
5,416 | $2,918,519 | |
| 8 | GME |
GameStop Corp.
|
122,484 | $2,704,446 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,443,973 | 361,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,153,066 | 376,216 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,436,006 | 335,216 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,983,937 | 356,836 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,716,087 | 353,286 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,484,092 | 319,034 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,844,423 | 242,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,180,652 | 272,804 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,344,282 | 276,952 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $30,489,155 | 371,683 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $33,380,940 | 426,430 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $9,421,381 | 135,618 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $15,785,044 | 192,618 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,228,366 | 194,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,605,817 | 194,562 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $28,738,750 | 453,722 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $37,789,584 | 415,727 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $38,833,450 | 382,219 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $40,708,392 | 385,095 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,473,362 | 378,095 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $43,384,976 | 377,885 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $34,135,664 | 342,075 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $36,734,046 | 330,075 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $25,349,753 | 290,475 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $12,401,775 | 217,575 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||