TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SIG — Signet Jewelers Ltd
CIK 714142
FRANKFORT, KY
Position in SIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$887,428
+$16,060 QoQ
Shares Held
10,295
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 331 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,692,564 across 3 Luxury Goods names. SIG ranks #2 (1.9% of the industry book) .
All Filings in SIG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,428 | 10,295 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $871,368 | 10,295 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $853,249 | 10,295 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,180,582 | 12,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,113,540 | 13,998 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $876,183 | 15,091 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,217,993 | 15,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,556,484 | 15,091 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,351,851 | 15,091 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,510,155 | 15,091 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,618,660 | 15,091 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,083,684 | 15,091 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $984,838 | 15,091 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,110,309 | 14,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $970,700 | 14,275 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $905,889 | 15,840 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,090,500 | 15,000 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,305,450 | 15,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,184,400 | 15,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,211,850 | 15,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $869,700 | 15,000 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $409,050 | 15,000 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $280,500 | 15,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $154,050 | 15,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $96,750 | 15,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||