TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FIVE — Five Below, Inc
CIK 714142
FRANKFORT, KY
Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,968,872
-$804,018 QoQ
Shares Held
16,513
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#186
of 608 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #6 (2.7% 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.
|
170,022 | $3,232,117 | |
| 6 | FIVE |
Five Below, Inc
This page
|
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 FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,968,872 | 16,513 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,772,890 | 16,513 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,110,388 | 16,513 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,554,560 | 16,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,166,174 | 16,513 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,903,746 | 25,407 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,855,016 | 27,201 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,401,263 | 27,179 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,944,351 | 17,843 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,236,363 | 17,843 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,803,413 | 17,843 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,015,747 | 18,743 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,879,118 | 9,561 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,781,228 | 8,648 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,529,571 | 8,648 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,190,570 | 8,648 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,203,612 | 7,600 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,675,809 | 8,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,432,161 | 8,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,565,487 | 8,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,545,399 | 8,100 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,557,322 | 8,900 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,181,100 | 9,300 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $994,263 | 9,300 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $654,534 | 9,300 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||