TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DKS — Dick's Sporting Goods, Inc.
CIK 714142
FRANKFORT, KY
Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,424,338
+$5,687,080 QoQ
Shares Held
173,821
+2.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 785 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $109,968,773 across 16 Specialty Retail names. DKS ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
This page
|
173,821 | $39,424,338 | |
| 2 | BBY |
Best Buy Co Inc
|
361,676 | $27,443,973 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
532,409 | $16,829,446 | |
| 4 | CASY |
Caseys General Stores Inc
|
8,423 | $6,694,515 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
170,022 | $3,232,117 | |
| 6 | FIVE |
Five Below, Inc
|
16,513 | $2,968,872 | |
| 7 | MUSA |
Murphy USA Inc.
|
5,416 | $2,918,519 | |
| 8 | GME |
GameStop Corp.
|
122,484 | $2,704,446 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,424,338 | 173,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,737,258 | 170,141 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,375,183 | 148,382 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,306,787 | 145,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,758,013 | 145,382 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,303,195 | 145,382 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $33,269,216 | 145,382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,529,052 | 146,282 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $31,538,260 | 146,792 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $33,007,649 | 146,792 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $17,368,314 | 118,192 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $6,861,387 | 63,192 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,326,393 | 10,034 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,290,630 | 9,096 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,094,157 | 9,096 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,087,836 | 10,396 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $932,186 | 9,320 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,140,700 | 9,920 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,188,118 | 9,920 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,104,093 | 11,020 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $839,173 | 11,020 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $675,644 | 12,020 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $626,261 | 10,820 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $446,433 | 10,820 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $230,033 | 10,820 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||