TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GOLF — Acushnet Holdings Corp.
CIK 714142
FRANKFORT, KY
Position in GOLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$823,664
+$174,073 QoQ
Shares Held
6,949
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 337 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,814,524 across 11 Leisure names. GOLF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
147,670 | $7,318,522 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
102,172 | $4,172,703 | |
| 3 | MAT |
Mattel Inc /De/
|
106,940 | $1,484,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
25,659 | $1,338,629 | |
| 5 | HAS |
Hasbro, Inc.
|
10,293 | $850,098 | |
| 6 | GOLF |
Acushnet Holdings Corp.
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|
6,949 | $823,664 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,200 | $711,647 | |
| 8 | CALY |
Callaway Golf Co
|
35,080 | $659,153 |
All Filings in GOLF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,664 | 6,949 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $649,591 | 6,949 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $554,668 | 6,949 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $589,616 | 7,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $619,698 | 8,510 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $628,925 | 9,160 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||