TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HGV — Hilton Grand Vacations Inc.
CIK 714142
FRANKFORT, KY
Position in HGV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,015,035
+$256,812 QoQ
Shares Held
19,382
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 300 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,664,428 across 11 Resorts & Casinos names. HGV ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
614,164 | $29,363,179 | |
| 2 | BYD |
Boyd Gaming Corp
|
19,150 | $1,691,519 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
50,883 | $1,535,648 | |
| 4 | MTN |
Vail Resorts Inc
|
11,240 | $1,530,325 | |
| 5 | LVS |
Las Vegas Sands Corp
|
27,217 | $1,257,152 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
This page
|
19,382 | $1,015,035 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
12,000 | $780,719 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,917 | $704,703 |
All Filings in HGV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,035 | 19,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $758,223 | 19,382 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $867,344 | 19,382 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,061,220 | 25,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,133,021 | 27,282 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,020,619 | 27,282 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,062,633 | 27,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $990,881 | 27,282 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,103,010 | 27,282 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,287,982 | 27,282 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,096,190 | 27,282 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,110,376 | 27,282 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $663,787 | 14,608 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $266,580 | 6,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||