TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SG — Sweetgreen, Inc.
CIK 714142
FRANKFORT, KY
Position in SG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,898,999
+$1,346,890 QoQ
Shares Held
329,058
+10.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 232 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,406,180 across 20 Restaurants names. SG ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
755,110 | $30,861,345 | |
| 2 | MCD |
Mcdonalds Corp
|
56,227 | $15,198,719 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
127,200 | $9,223,272 | |
| 4 | SBUX |
Starbucks Corp
|
89,177 | $9,112,996 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
20,167 | $3,896,869 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
106,646 | $3,625,964 | |
| 7 | YUM |
Yum Brands Inc
|
21,886 | $3,498,695 | |
| 8 | SG |
Sweetgreen, Inc.
This page
|
329,058 | $2,898,999 |
All Filings in SG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,999 | 329,058 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,552,109 | 299,058 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,021,630 | 299,058 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,934,372 | 367,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,279,820 | 422,031 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,574,251 | 382,664 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,625,917 | 362,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,047,282 | 311,630 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,332,247 | 309,630 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $7,821,252 | 309,630 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,329,905 | 294,682 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,508,373 | 298,585 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,906,512 | 148,714 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,422,590 | 309,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,488,880 | 407,104 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,154,783 | 332,691 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,350,015 | 198,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,232,000 | 226,000 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||