TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BTI — British American Tobacco p.l.c.

CIK 714142 FRANKFORT, KY

Position in BTI

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$34,481,512

+$1,091,000 QoQ

Shares Held

589,730

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $134,895,761 across 5 Tobacco names. BTI ranks #3 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	332,345	$54,949,920
2	MO	Altria Group, Inc.	657,035	$43,357,738
3	BTI	British American Tobacco p.l.c. This page	589,730	$34,481,512
4	TPB	Turning Point Brands, Inc.	20,476	$1,777,112
5	UVV	Universal Corp /Va/	6,252	$329,479

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,481,512	589,730	0.0%	Shares	Sole	2026-05-04
2025-12-31	$33,390,512	589,730	0.0%	Shares	Sole	2026-01-29
2025-09-30	$31,302,867	589,730	-6.6%	Shares	Sole	2025-11-12
2025-06-30	$29,876,115	631,230	+13.7%	Shares	Sole	2025-08-07
2025-03-31	$22,961,590	555,030	+27.9%	Shares	Sole	2025-05-05
2024-12-31	$15,760,337	433,930	+12.4%	Shares	Sole	2025-02-13
2024-09-30	$14,116,953	385,920	+129.8%	Shares	Sole	2024-11-18
2024-06-30	$5,193,765	167,920	0.0%	Shares	Sole	2024-08-26
2024-03-31	$5,121,560	167,920	+20.9%	Shares	Sole	2024-05-28
2023-12-31	$4,068,966	138,920	-31.8%	Shares	Sole	2024-02-26
2023-09-30	$6,401,986	203,820	-34.0%	Shares	Sole	2023-12-13
2023-06-30	$10,252,824	308,820	-12.0%	Shares	Sole	2023-08-21
2023-03-31	$12,320,798	350,820	-16.2%	Shares	Sole	2023-05-11
2022-12-31	$16,744,423	418,820	+19.4%	Shares	Sole	2023-02-22
2022-09-30	$12,454,110	350,820	+64.5%	Shares	Sole	2022-11-22
2022-03-31	$8,991,884	213,280	+8.1%	Shares	Sole	2022-06-07
2021-12-31	$7,380,244	197,280	0.0%	Shares	Sole	2022-02-08
2021-09-30	$6,960,038	197,280	0.0%	Shares	Sole	2021-11-10
2021-06-30	$7,755,076	197,280	0.0%	Shares	Sole	2021-07-28
2021-03-31	$7,642,627	197,280	-11.9%	Shares	Sole	2021-05-19
2020-12-31	$8,394,011	223,900	-24.7%	Shares	Sole	2021-03-08
2020-09-30	$10,754,625	297,500	+3.6%	Shares	Sole	2020-12-02
2020-06-30	$11,152,986	287,300	-1.7%	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.