TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EGP — Eastgroup Properties Inc
CIK 714142
FRANKFORT, KY
Position in EGP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,350,656
+$288,528 QoQ
Shares Held
16,544
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
of 543 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $35,244,097 across 13 REIT - Industrial names. EGP ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
72,614 | $9,837,018 | |
| 2 | PSA |
Public Storage
|
12,273 | $3,906,617 | |
| 3 | EGP |
Eastgroup Properties Inc
This page
|
16,544 | $3,350,656 | |
| 4 | LINE |
Lineage, Inc.
|
76,029 | $3,288,253 | |
| 5 | CUBE |
CubeSmart
|
66,860 | $2,659,022 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
39,786 | $2,439,278 | |
| 7 | EXR |
Extra Space Storage Inc.
|
16,599 | $2,411,834 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
71,863 | $2,407,410 |
All Filings in EGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,656 | 16,544 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,062,128 | 16,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,947,147 | 16,544 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,740,995 | 16,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,706,341 | 16,194 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,324,122 | 13,194 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,117,504 | 13,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,605,017 | 13,944 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,443,316 | 14,364 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,582,215 | 14,364 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,636,367 | 14,364 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,508,607 | 15,064 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,344,011 | 7,742 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,161,207 | 7,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,039,973 | 7,024 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $912,806 | 6,324 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,118,040 | 5,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,344,315 | 5,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $983,117 | 5,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $970,255 | 5,900 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $845,352 | 5,900 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $897,390 | 6,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $840,645 | 6,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $770,965 | 6,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $679,120 | 6,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||