TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SGI — Somnigroup International Inc.
CIK 714142
FRANKFORT, KY
Position in SGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,823,267
+$7,070,803 QoQ
Shares Held
150,807
+134.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#109
of 532 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI 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. SGI ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
85,434 | $13,009,032 | |
| 2 | SGI |
Somnigroup International Inc.
This page
|
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.
|
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 SGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,823,267 | 150,807 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,752,464 | 64,292 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,739,989 | 64,292 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,421,743 | 64,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,075,650 | 59,892 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,161,184 | 52,792 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,992,778 | 52,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,028,771 | 55,472 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,698,000 | 56,992 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,238,285 | 56,992 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,904,881 | 56,992 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,587,050 | 59,692 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,254,471 | 31,307 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,124,358 | 28,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $977,443 | 28,472 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $687,313 | 28,472 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $704,142 | 25,220 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,270,750 | 27,020 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,253,998 | 27,020 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,184,321 | 30,220 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $933,011 | 25,520 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $767,340 | 28,420 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $633,694 | 7,105 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $511,204 | 7,105 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $310,559 | 7,105 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||