TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in KR — Kroger Co

CIK 714142 FRANKFORT, KY

Position in KR

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

Position Value

$43,450,501

-$19,282,651 QoQ

Shares Held

782,469

-9.7% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#86

of 1,309 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,008,201 across 4 Grocery Stores names. KR ranks #1 (90.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	782,469	$43,450,501
2	SFM	Sprouts Farmers Market, Inc.	30,485	$2,578,420
3	ACI	Albertsons Companies, Inc.	128,300	$1,735,899
4	GO	Grocery Outlet Holding Corp.	24,387	$243,381

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,450,501	782,469	-9.7%	Shares	Sole	2026-08-12
2026-03-31	$62,733,152	866,959	-1.2%	Shares	Sole	2026-05-04
2025-12-31	$54,848,629	877,859	+5.3%	Shares	Sole	2026-01-29
2025-09-30	$56,185,492	833,489	+4.8%	Shares	Sole	2025-11-12
2025-06-30	$57,066,880	795,579	+36.6%	Shares	Sole	2025-08-07
2025-03-31	$39,419,473	582,353	+28.4%	Shares	Sole	2025-05-05
2024-12-31	$27,735,315	453,562	-1.7%	Shares	Sole	2025-02-13
2024-09-30	$26,438,563	461,406	+7.4%	Shares	Sole	2024-11-18
2024-06-30	$21,451,325	429,628	-6.4%	Shares	Sole	2024-08-26
2024-03-31	$26,209,358	458,767	-10.0%	Shares	Sole	2024-05-28
2023-12-31	$23,294,318	509,611	+1.5%	Shares	Sole	2024-02-26
2023-09-30	$22,466,111	502,036	+7.3%	Shares	Sole	2023-12-13
2023-06-30	$21,997,692	468,036	+673.6%	Shares	Sole	2023-08-21
2023-03-31	$2,986,786	60,498	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,697,000	60,498	0.0%	Shares	Sole	2023-02-22
2022-09-30	$2,646,787	60,498	+26.0%	Shares	Sole	2022-11-22
2022-03-31	$2,753,645	47,998	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$2,266,937	50,087	-16.8%	Shares	Sole	2022-02-08
2021-09-30	$2,433,886	60,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$2,306,262	60,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,166,598	60,200	-5.9%	Shares	Sole	2021-05-19
2020-12-31	$2,031,052	63,950	-8.6%	Shares	Sole	2021-03-08
2020-09-30	$2,372,004	69,950	-4.1%	Shares	Sole	2020-12-02
2020-06-30	$2,469,357	72,950	-14.8%	Shares	Sole	2020-09-04
2020-03-31	$2,579,778	85,650	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.