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 Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,172,703
+$1,420,191 QoQ
Shares Held
102,172
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 371 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,814,524 across 11 Leisure names. LTH ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
147,670 | $7,318,522 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
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|
102,172 | $4,172,703 | |
| 3 | MAT |
Mattel Inc /De/
|
106,940 | $1,484,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
25,659 | $1,338,629 | |
| 5 | HAS |
Hasbro, Inc.
|
10,293 | $850,098 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,949 | $823,664 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,200 | $711,647 | |
| 8 | CALY |
Callaway Golf Co
|
35,080 | $659,153 |
All Filings in LTH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,172,703 | 102,172 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||