TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in DVA — Davita Inc.

CIK 714142 FRANKFORT, KY

Back to DVA Full portfolio

Position in DVA

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

Position Value

$33,309,037

-$1,298,415 QoQ

Shares Held

149,717

-33.5% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#40

of 629 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. DVA ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	150,482	$58,671,425
2	DVA	Davita Inc. This page	149,717	$33,309,037
3	FMS	Fresenius Medical Care AG	816,200	$18,454,282
4	ENSG	Ensign Group, Inc	106,850	$17,128,051
5	EHC	Encompass Health Corp	55,279	$5,587,600
6	THC	Tenet Healthcare Corp	27,733	$5,188,288
7	BKD	Brookdale Senior Living Inc.	196,231	$3,157,356
8	ACHC	Acadia Healthcare Company, Inc.	75,095	$2,217,554

All Filings in DVA

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,309,037	149,717	-33.5%	Shares	Sole	2026-08-12
2026-03-31	$34,607,452	225,177	+20.2%	Shares	Sole	2026-05-04
2025-12-31	$21,287,900	187,377	+12.8%	Shares	Sole	2026-01-29
2025-09-30	$22,066,650	166,077	+4676.4%	Shares	Sole	2025-11-12
2025-06-30	$495,297	3,477	+1.8%	Shares	Sole	2025-08-07
2025-03-31	$522,697	3,417	0.0%	Shares	Sole	2025-05-05
2024-12-31	$511,012	3,417	-8.2%	Shares	Sole	2025-02-13
2024-09-30	$610,311	3,723	-17.7%	Shares	Sole	2024-11-18
2024-06-30	$627,167	4,526	0.0%	Shares	Sole	2024-08-26
2024-03-31	$624,813	4,526	-4.9%	Shares	Sole	2024-05-28
2023-12-31	$498,342	4,757	-5.9%	Shares	Sole	2024-02-26
2023-09-30	$478,037	5,057	0.0%	Shares	Sole	2023-12-13
2023-06-30	$508,076	5,057	-98.1%	Shares	Sole	2023-08-21
2023-03-31	$21,574,448	265,990	+4416.0%	Shares	Sole	2023-05-11
2022-12-31	$439,805	5,890	-98.2%	Shares	Sole	2023-02-22
2022-09-30	$26,824,929	324,090	-17.4%	Shares	Sole	2022-11-22
2022-03-31	$44,390,924	392,458	+8.1%	Shares	Sole	2022-06-07
2021-12-31	$41,290,784	362,964	-3.3%	Shares	Sole	2022-02-08
2021-09-30	$43,627,378	375,257	-4.1%	Shares	Sole	2021-11-10
2021-06-30	$47,119,079	391,257	+20.0%	Shares	Sole	2021-07-28
2021-03-31	$35,140,240	326,067	-2.1%	Shares	Sole	2021-05-19
2020-12-31	$39,098,543	333,037	+0.4%	Shares	Sole	2021-03-08
2020-09-30	$28,413,274	331,737	+24.3%	Shares	Sole	2020-12-02
2020-06-30	$21,118,509	266,850	+2754.0%	Shares	Sole	2020-09-04
2020-03-31	$711,161	9,350	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.