TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SBH — Sally Beauty Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$355,224
+$7,285 QoQ
Shares Held
25,122
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 246 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $109,968,773 across 16 Specialty Retail names. SBH ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
173,821 | $39,424,338 | |
| 2 | BBY |
Best Buy Co Inc
|
361,676 | $27,443,973 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
532,409 | $16,829,446 | |
| 4 | CASY |
Caseys General Stores Inc
|
8,423 | $6,694,515 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
170,022 | $3,232,117 | |
| 6 | FIVE |
Five Below, Inc
|
16,513 | $2,968,872 | |
| 7 | MUSA |
Murphy USA Inc.
|
5,416 | $2,918,519 | |
| 8 | GME |
GameStop Corp.
|
122,484 | $2,704,446 |
All Filings in SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,224 | 25,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $347,939 | 25,122 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $358,239 | 25,122 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $471,663 | 28,972 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $330,813 | 35,725 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $322,596 | 35,725 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $373,325 | 35,725 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484,787 | 35,725 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $383,328 | 35,725 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $443,704 | 35,725 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $474,427 | 35,725 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $299,374 | 35,725 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $441,203 | 35,725 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $527,320 | 33,846 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $423,751 | 33,846 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $426,458 | 33,846 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $498,800 | 31,913 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $589,113 | 31,913 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $537,734 | 31,913 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $704,319 | 31,913 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $642,408 | 31,913 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $307,913 | 23,613 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $179,126 | 20,613 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $330,954 | 26,413 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $213,417 | 26,413 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||