TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in COST — Costco Wholesale Corp /New
CIK 714142
FRANKFORT, KY
Position in COST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,728,543
-$2,849,576 QoQ
Shares Held
46,745
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#409
of 4,170 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $163,398,516 across 9 Discount Stores names. COST ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
563,759 | $63,851,343 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
46,745 | $43,728,543 | |
| 3 | TGT |
Target Corp
|
218,044 | $28,478,725 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
157,186 | $13,709,762 | |
| 5 | TBBB |
Bbb Foods Inc
|
138,530 | $5,772,543 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,446 | $2,725,087 | |
| 7 | DG |
Dollar General Corp
|
17,244 | $1,984,956 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
15,823 | $1,913,791 |
All Filings in COST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,728,543 | 46,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,578,119 | 46,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $40,310,081 | 46,745 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,268,572 | 46,745 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,274,744 | 46,745 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,569,599 | 54,526 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $48,639,275 | 53,084 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,528,092 | 56,996 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $50,270,107 | 59,142 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $45,595,960 | 62,236 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $67,796,816 | 102,710 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $61,374,993 | 108,636 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $62,252,339 | 115,629 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $55,052,696 | 110,799 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,388,542 | 105,999 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $34,347,250 | 72,728 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $35,571,405 | 61,772 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $39,452,311 | 69,495 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,538,135 | 74,637 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,531,620 | 74,637 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $26,308,049 | 74,637 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $39,350,902 | 104,440 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $38,511,110 | 108,482 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $20,119,195 | 66,354 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $21,197,133 | 74,342 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||