TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 714142
FRANKFORT, KY
Position in OSW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$578,339
New position
Shares Held
25,200
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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. OSW ranks #7 (3.5% 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.
|
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
This page
|
25,200 | $578,339 | |
| 8 | CALY |
Callaway Golf Co
|
35,080 | $486,909 |
All Filings in OSW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,339 | 25,200 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||