TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TXRH — Texas Roadhouse, Inc.
CIK 714142
FRANKFORT, KY
Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,896,869
+$566,492 QoQ
Shares Held
20,167
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 646 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH 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. TXRH ranks #5 (4.2% 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.
This page
|
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.
|
329,058 | $2,898,999 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,869 | 20,167 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,330,377 | 20,167 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,347,722 | 20,167 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,350,746 | 20,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,779,496 | 20,167 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,360,426 | 20,167 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,638,731 | 20,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,743,390 | 21,197 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,739,328 | 21,777 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,142,267 | 26,816 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,391,112 | 35,925 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,547,242 | 36,912 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,241,860 | 28,873 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,111,465 | 38,048 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,631,449 | 39,928 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,405,844 | 39,031 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,963,622 | 35,395 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,893,564 | 32,410 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,682,179 | 29,368 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $842,808 | 8,761 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $840,530 | 8,761 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $762,919 | 9,761 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $593,371 | 9,761 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $513,135 | 9,761 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $403,129 | 9,761 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||