TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HD — Home Depot, Inc.

CIK 714142 FRANKFORT, KY

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Position in HD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$45,884,725

+$3,095,151 QoQ

Shares Held

130,103

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#354

of 4,079 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,230,143 across 3 Home Improvement Retail names. HD ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	130,103	$45,884,725
2	LOW	Lowes Companies Inc	91,017	$20,068,337
3	FND	Floor & Decor Holdings, Inc.	105,746	$6,277,081

All Filings in HD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,884,725	130,103	0.0%	Shares	Sole	2026-08-12
2026-03-31	$42,789,574	130,103	0.0%	Shares	Sole	2026-05-04
2025-12-31	$44,768,441	130,103	-2.2%	Shares	Sole	2026-01-29
2025-09-30	$53,899,588	133,023	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$49,700,984	135,558	-22.3%	Shares	Sole	2025-08-07
2025-03-31	$63,945,540	174,481	+1.8%	Shares	Sole	2025-05-05
2024-12-31	$66,697,780	171,464	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$69,894,973	172,495	-23.6%	Shares	Sole	2024-11-18
2024-06-30	$77,716,653	225,763	+20.1%	Shares	Sole	2024-08-26
2024-03-31	$72,108,744	187,979	-10.2%	Shares	Sole	2024-05-28
2023-12-31	$72,557,865	209,372	-2.6%	Shares	Sole	2024-02-26
2023-09-30	$64,965,909	215,005	-0.8%	Shares	Sole	2023-12-13
2023-06-30	$67,348,304	216,805	+0.6%	Shares	Sole	2023-08-21
2023-03-31	$63,628,166	215,601	-1.0%	Shares	Sole	2023-05-11
2022-12-31	$68,763,037	217,701	+41.5%	Shares	Sole	2023-02-22
2022-09-30	$42,439,846	153,801	+17.4%	Shares	Sole	2022-11-22
2022-03-31	$39,210,133	130,993	-2.4%	Shares	Sole	2022-06-07
2021-12-31	$55,718,411	134,258	-38.6%	Shares	Sole	2022-02-08
2021-09-30	$71,771,749	218,643	0.0%	Shares	Sole	2021-11-10
2021-06-30	$69,723,065	218,643	+41.7%	Shares	Sole	2021-07-28
2021-03-31	$47,104,043	154,313	-4.3%	Shares	Sole	2021-05-19
2020-12-31	$42,847,958	161,313	-7.4%	Shares	Sole	2021-03-08
2020-09-30	$48,380,691	174,213	-3.1%	Shares	Sole	2020-12-02
2020-06-30	$45,054,473	179,851	-17.1%	Shares	Sole	2020-09-04
2020-03-31	$40,506,920	216,951	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.