TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CAVA — Cava Group, Inc.
CIK 714142
FRANKFORT, KY
Position in CAVA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,410,820
+$661,858 QoQ
Shares Held
29,800
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,842,778 across 20 Restaurants names. CAVA ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
752,360 | $36,700,120 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $17,474,788 | |
| 3 | SBUX |
Starbucks Corp
|
89,177 | $7,989,366 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
86,700 | $6,407,130 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,413,737 | |
| 6 | YUM |
Yum Brands Inc
|
21,886 | $3,402,835 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,330,377 | |
| 8 | CAVA |
Cava Group, Inc.
This page
|
29,800 | $2,410,820 |
All Filings in CAVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,820 | 29,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,748,962 | 29,800 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,800,218 | 29,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,510,054 | 29,800 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,117,045 | 24,500 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||