TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CACC — Credit Acceptance Corp

CIK 714142 FRANKFORT, KY

Position in CACC

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

Position Value

$346,386

-$7,625,575 QoQ

Shares Held

544

-96.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#184

of 296 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $305,250,326 across 19 Credit Services names. CACC ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	286,676	$98,355,667
2	MA	Mastercard Inc	144,697	$74,316,377
3	AXP	American Express Co	130,307	$44,076,341
4	COF	Capital One Financial Corp	149,321	$29,956,778
5	SYF	Synchrony Financial	353,944	$26,917,439
6	AFRM	Affirm Holdings, Inc.	132,852	$10,834,079
7	FCFS	FirstCash Holdings, Inc.	27,204	$5,884,768
8	ALLY	Ally Financial Inc.	89,430	$4,109,307

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,386	544	-96.5%	Shares	Sole	2026-08-12
2023-06-30	$7,971,961	15,695	0.0%	Shares	Sole	2023-08-21
2023-03-31	$6,843,647	15,695	0.0%	Shares	Sole	2023-05-11
2022-12-31	$7,445,708	15,695	0.0%	Shares	Sole	2023-02-22
2022-09-30	$6,874,410	15,695	-5.9%	Shares	Sole	2022-11-22
2022-03-31	$9,179,621	16,679	0.0%	Shares	Sole	2022-06-07
2021-12-31	$11,469,814	16,679	0.0%	Shares	Sole	2022-02-08
2021-09-30	$9,762,218	16,679	0.0%	Shares	Sole	2021-11-10
2021-06-30	$7,574,100	16,679	0.0%	Shares	Sole	2021-07-28
2021-03-31	$6,008,276	16,679	+7.0%	Shares	Sole	2021-05-19
2020-12-31	$5,396,322	15,590	+36.8%	Shares	Sole	2021-03-08
2020-09-30	$3,858,125	11,393	+2.2%	Shares	Sole	2020-12-02
2020-06-30	$4,669,028	11,143	+2.6%	Shares	Sole	2020-09-04
2020-03-31	$2,776,537	10,859	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.