TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EYE — National Vision Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in EYE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,232,117
+$623,832 QoQ
Shares Held
170,022
+68.8% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 233 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE 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. EYE ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
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.
This page
|
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 EYE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,232,117 | 170,022 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||