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Teachers Retirement System of the State of Kentucky’s Sweetgreen SG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
329,058
+30,000
+10% +$229K 0.02% 626
2026
Q1 		$1.55M Hold
299,058
– – 0.01% 876
2025
Q4 		$2.02M Sell
299,058
-68,658
-19% -$472K 0.02% 724
2025
Q3 		$2.93M Sell
367,716
-54,315
-13% -$590K 0.02% 549
2025
Q2 		$6.28M Buy
422,031
+39,367
+10% +$649K 0.05% 287
2025
Q1 		$9.57M Buy
382,664
+20,034
+6% +$553K 0.09% 224
2024
Q4 		$11.6M Buy
362,630
+51,000
+16% +$1.9M 0.1% 201
2024
Q3 		$11M Buy
311,630
+2,000
+0.6% +$60.7K 0.1% 211
2024
Q2 		$9.33M Hold
309,630
– – 0.08% 240
2024
Q1 		$7.82M Buy
309,630
+14,948
+5% +$218K 0.07% 263
2023
Q4 		$3.33M Sell
294,682
-3,903
-1% -$41.1K 0.03% 455
2023
Q3 		$3.51M Buy
298,585
+149,871
+101% +$2.09M 0.04% 386
2023
Q2 		$1.91M Sell
148,714
-160,290
-52% -$1.48M 0.02% 607
2023
Q1 		$2.42M Sell
309,004
-98,100
-24% -$864K 0.02% 559
2022
Q4 		$3.49M Buy
407,104
+74,413
+22% +$1.08M 0.04% 450
2022
Q3 		$6.16M Buy
+332,691
New +$5.67M 0.07% 282
2022
Q1 		$6.35M Sell
198,500
-27,500
-12% -$799K 0.06% 332
2021
Q4 		$7.23M Buy
+226,000
New +$7.65M 0.06% 330

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky increased its Sweetgreen (SG) stake by 10% in Q2 2026, buying an estimated $229K and bringing the position to 329,058 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #626.

Teachers Retirement System of the State of Kentucky first reported a position in SG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q4 2024. 131 funds tracked by Wall St. Rank hold SG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 329,058 shares of Sweetgreen worth $2.9M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 30,000 Sweetgreen shares in Q2 2026, an estimated $229K.
  • Sweetgreen made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #626 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sweetgreen in Q4 2021 and has held it in 18 quarters since.
  • Teachers Retirement System of the State of Kentucky's Sweetgreen position peaked at $11.6M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2026.

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