TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TPR — Tapestry, Inc.

CIK 714142 FRANKFORT, KY

Position in TPR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$44,014,854

+$10,233,262 QoQ

Shares Held

300,689

+25.6% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#103

of 1,090 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,692,564 across 3 Luxury Goods names. TPR ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	300,689	$44,014,854
2	SIG	Signet Jewelers Ltd	10,295	$887,428
3	CPRI	Capri Holdings Ltd	42,557	$790,282

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,014,854	300,689	+25.6%	Shares	Sole	2026-08-12
2026-03-31	$33,781,592	239,399	-17.6%	Shares	Sole	2026-05-04
2025-12-31	$37,104,280	290,399	0.0%	Shares	Sole	2026-01-29
2025-09-30	$32,878,974	290,399	-24.8%	Shares	Sole	2025-11-12
2025-06-30	$33,929,695	386,399	0.0%	Shares	Sole	2025-08-07
2025-03-31	$27,206,353	386,399	-19.6%	Shares	Sole	2025-05-05
2024-12-31	$31,386,490	480,430	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$22,597,755	481,008	-0.3%	Shares	Sole	2024-11-18
2024-06-30	$20,649,512	482,578	+10.5%	Shares	Sole	2024-08-26
2024-03-31	$20,728,723	436,578	+27.9%	Shares	Sole	2024-05-28
2023-12-31	$12,563,841	341,316	-19.6%	Shares	Sole	2024-02-26
2023-09-30	$12,205,122	424,526	-61.0%	Shares	Sole	2023-12-13
2023-06-30	$46,558,952	1,087,826	-2.1%	Shares	Sole	2023-08-21
2023-03-31	$47,898,916	1,111,086	-10.5%	Shares	Sole	2023-05-11
2022-12-31	$47,264,362	1,241,186	+4.8%	Shares	Sole	2023-02-22
2022-09-30	$33,655,035	1,183,786	+58.9%	Shares	Sole	2022-11-22
2022-03-31	$27,684,031	745,196	+33.5%	Shares	Sole	2022-06-07
2021-12-31	$22,658,860	558,100	+2791.7%	Shares	Sole	2022-02-08
2021-09-30	$714,486	19,300	0.0%	Shares	Sole	2021-11-10
2021-06-30	$839,164	19,300	0.0%	Shares	Sole	2021-07-28
2021-03-31	$795,353	19,300	0.0%	Shares	Sole	2021-05-19
2020-12-31	$599,844	19,300	0.0%	Shares	Sole	2021-03-08
2020-09-30	$301,659	19,300	0.0%	Shares	Sole	2020-12-02
2020-06-30	$256,304	19,300	-29.3%	Shares	Sole	2020-09-04
2020-03-31	$353,535	27,300	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.