TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BTI — British American Tobacco p.l.c.
CIK 714142
FRANKFORT, KY
Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,421,724
+$1,940,212 QoQ
Shares Held
589,730
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#52
of 904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $147,747,955 across 5 Tobacco names. BTI ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
337,888 | $61,127,316 | |
| 2 | MO |
Altria Group, Inc.
|
672,375 | $48,377,380 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
589,730 | $36,421,724 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
17,632 | $1,495,369 | |
| 5 | UVV |
Universal Corp /Va/
|
6,252 | $326,166 |
All Filings in BTI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,421,724 | 589,730 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,481,512 | 589,730 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,390,512 | 589,730 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,302,867 | 589,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,876,115 | 631,230 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $22,961,590 | 555,030 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,760,337 | 433,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,116,953 | 385,920 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,193,765 | 167,920 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,121,560 | 167,920 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,068,966 | 138,920 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,401,986 | 203,820 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $10,252,824 | 308,820 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,320,798 | 350,820 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,744,423 | 418,820 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $12,454,110 | 350,820 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $8,991,884 | 213,280 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,380,244 | 197,280 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,960,038 | 197,280 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,755,076 | 197,280 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,642,627 | 197,280 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $8,394,011 | 223,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $10,754,625 | 297,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $11,152,986 | 287,300 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,993,737 | 292,300 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||