TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MBC — MasterBrand, Inc.
CIK 714142
FRANKFORT, KY
Position in MBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$528,401
+$261,086 QoQ
Shares Held
51,351
+59.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 344 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBC Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $29,923,443 across 10 Furnishings, Fixtures & Appliances names. MBC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
85,434 | $13,009,032 | |
| 2 | SGI |
Somnigroup International Inc.
|
150,807 | $11,823,267 | |
| 3 | MHK |
Mohawk Industries Inc
|
12,807 | $1,553,872 | |
| 4 | HNI |
Hni Corp
|
16,374 | $661,673 | |
| 5 | WHR |
Whirlpool Corp /De/
|
16,408 | $646,803 | |
| 6 | MBC |
MasterBrand, Inc.
This page
|
51,351 | $528,401 | |
| 7 | TILE |
Interface Inc
|
14,710 | $527,206 | |
| 8 | LZB |
La-Z-Boy Inc
|
10,460 | $419,654 |
All Filings in MBC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,401 | 51,351 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $267,315 | 32,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $355,133 | 32,168 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $477,385 | 36,248 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445,933 | 40,799 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $532,834 | 40,799 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,401,273 | 95,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,778,208 | 95,912 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,407,987 | 95,912 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,162,318 | 168,747 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,627,588 | 176,942 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,149,844 | 176,942 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,057,835 | 176,942 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,292,735 | 160,788 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $289,799 | 38,384 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||