TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PRDO — PERDOCEO EDUCATION Corp
CIK 714142
FRANKFORT, KY
Position in PRDO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$496,992
-$80,915 QoQ
Shares Held
15,531
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRDO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,143,811 across 7 Education & Training Services names. PRDO ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
21,536 | $2,684,676 | |
| 2 | UTI |
Universal Technical Institute Inc
|
51,442 | $2,200,173 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
8,606 | $1,231,604 | |
| 4 | LAUR |
Laureate Education, Inc.
|
32,500 | $1,180,399 | |
| 5 | LRN |
Stride, Inc.
|
10,418 | $898,447 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
15,531 | $496,992 | |
| 7 | STRA |
Strategic Education, Inc.
|
5,893 | $451,520 |
All Filings in PRDO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,992 | 15,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $577,907 | 15,531 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $455,523 | 15,531 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $670,084 | 17,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $667,365 | 20,415 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $555,419 | 22,058 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $583,874 | 22,058 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $490,569 | 22,058 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $472,481 | 22,058 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $387,337 | 22,058 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $387,337 | 22,058 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $377,191 | 22,058 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $270,650 | 22,058 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $280,256 | 20,868 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,064 | 20,868 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $245,129 | 23,799 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $259,161 | 22,575 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $265,482 | 22,575 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $238,392 | 22,575 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $276,995 | 22,575 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $269,997 | 22,575 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $285,122 | 22,575 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $276,318 | 22,575 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $359,619 | 22,575 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $243,584 | 22,575 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||