TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EYE — National Vision Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in EYE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,608,285
+$8,057 QoQ
Shares Held
100,706
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $117,992,765 across 16 Specialty Retail names. EYE ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
170,141 | $33,737,258 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
545,259 | $24,700,232 | |
| 3 | BBY |
Best Buy Co Inc
|
376,216 | $24,153,066 | |
| 4 | CASY |
Caseys General Stores Inc
|
17,079 | $12,431,120 | |
| 5 | MUSA |
Murphy USA Inc.
|
12,506 | $6,177,586 | |
| 6 | FIVE |
Five Below, Inc
|
16,513 | $3,772,890 | |
| 7 | GME |
GameStop Corp.
|
122,484 | $2,822,030 | |
| 8 | EYE |
National Vision Holdings, Inc.
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|
100,706 | $2,608,285 |
All Filings in EYE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,608,285 | 100,706 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,600,228 | 100,706 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,789,599 | 95,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $549,133 | 23,865 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $327,231 | 25,605 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $266,803 | 25,605 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $279,350 | 25,605 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $335,168 | 25,605 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $567,406 | 25,605 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $535,912 | 25,605 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $414,288 | 25,605 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $621,944 | 25,605 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $456,304 | 24,220 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $938,767 | 24,220 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $869,306 | 26,625 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||