Teachers Retirement System of the State of Kentucky’s National Vision EYE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EYE Stock Details EYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Buy	170,022 +69,316	+69%	+$1.41M	0.02%	567
2026 Q1	$2.61M	Hold	100,706	–	–	0.02%	601
2025 Q4	$2.6M	Buy	100,706 +5,139	+5%	+$138K	0.02%	602
2025 Q3	$2.79M	Buy	95,567 +71,702	+300%	+$1.76M	0.02%	565
2025 Q2	$549K	Sell	23,865 -1,740	-7%	-$29.7K	﹤0.01%	1329
2025 Q1	$327K	Hold	25,605	–	–	﹤0.01%	1484
2024 Q4	$267K	Hold	25,605	–	–	﹤0.01%	1550
2024 Q3	$280K	Hold	25,605	–	–	﹤0.01%	1538
2024 Q2	$335K	Hold	25,605	–	–	﹤0.01%	1479
2024 Q1	$567K	Hold	25,605	–	–	0.01%	1322
2023 Q4	$536K	Hold	25,605	–	–	0.01%	1331
2023 Q3	$414K	Hold	25,605	–	–	﹤0.01%	1373
2023 Q2	$622K	Buy	25,605 +1,385	+6%	+$32.2K	0.01%	1164
2023 Q1	$456K	Hold	24,220	–	–	﹤0.01%	1301
2022 Q4	$939K	Sell	24,220 -2,405	-9%	-$90.1K	0.01%	892
2022 Q3	$870K	Buy	+26,625	New	+$865K	0.01%	864
2018 Q1	–	Sell	-3,900	Closed	-$158K	–	1754
2017 Q4	$158K	Buy	+3,900	New	+$128K	﹤0.01%	1634

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EYE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its National Vision (EYE) stake by 69% in Q2 2026, buying an estimated $1.41M and bringing the position to 170,022 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #567.

Teachers Retirement System of the State of Kentucky first reported a position in EYE in Q4 2017 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 170,022 shares of National Vision worth $3.23M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 69,316 National Vision shares in Q2 2026, an estimated $1.41M.
National Vision made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #567 holding.
Teachers Retirement System of the State of Kentucky first reported a position in National Vision in Q4 2017 and has held it in 17 quarters since.
128 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.