TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HGV — Hilton Grand Vacations Inc.

CIK 714142 FRANKFORT, KY

Position in HGV

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$758,223

-$109,121 QoQ

Shares Held

19,382

0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $35,266,626 across 12 Resorts & Casinos names. HGV ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	701,214	$25,951,928
2	BYD	Boyd Gaming Corp	19,150	$1,573,746
3	LVS	Las Vegas Sands Corp	27,217	$1,466,451
4	MTN	Vail Resorts Inc	11,240	$1,442,316
5	CZR	Caesars Entertainment, Inc.	50,883	$1,344,837
6	HGV	Hilton Grand Vacations Inc. This page	19,382	$758,223
7	WYNN	Wynn Resorts Ltd	7,191	$730,245
8	RRR	Red Rock Resorts, Inc.	12,000	$640,319

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$758,223	19,382	0.0%	Shares	Sole	2026-05-04
2025-12-31	$867,344	19,382	-23.6%	Shares	Sole	2026-01-29
2025-09-30	$1,061,220	25,382	-7.0%	Shares	Sole	2025-11-12
2025-06-30	$1,133,021	27,282	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,020,619	27,282	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,062,633	27,282	0.0%	Shares	Sole	2025-02-13
2024-09-30	$990,881	27,282	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,103,010	27,282	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,287,982	27,282	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,096,190	27,282	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,110,376	27,282	+86.8%	Shares	Sole	2023-12-13
2023-06-30	$663,787	14,608	+143.5%	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.