TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LTH — Life Time Group Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in LTH
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,752,512
+$1,226,555 QoQ
Shares Held
102,172
+78.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $16,342,763 across 10 Leisure names. LTH ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
185,249 | $6,778,257 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
102,172 | $2,752,512 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
25,659 | $1,908,515 | |
| 4 | MAT |
Mattel Inc /De/
|
106,940 | $1,553,837 | |
| 5 | HAS |
Hasbro, Inc.
|
10,293 | $963,424 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,949 | $649,591 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,200 | $578,339 | |
| 8 | CALY |
Callaway Golf Co
|
35,080 | $486,909 |
All Filings in LTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,752,512 | 102,172 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,525,957 | 57,410 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,471,300 | 53,308 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||