TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ABM — Abm Industries Inc /De/
CIK 714142
FRANKFORT, KY
Position in ABM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$654,397
+$46,090 QoQ
Shares Held
14,792
-6.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 305 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $44,006,575 across 17 Specialty Business Services names. ABM ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
|
56,406 | $6,568,478 | |
| 2 | CPRT |
Copart Inc
|
185,036 | $5,216,162 | |
| 3 | RELX |
Relx PLC
|
150,590 | $4,769,185 | |
| 4 | CTAS |
Cintas Corp
|
26,884 | $4,572,430 | |
| 5 | ARMK |
Aramark
|
78,629 | $4,473,989 | |
| 6 | TRNS |
Transcat Inc
|
39,494 | $3,663,858 | |
| 7 | AZZ |
Azz Inc
|
20,682 | $3,206,743 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
99,834 | $2,856,249 |
All Filings in ABM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,397 | 14,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $608,307 | 15,792 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $668,001 | 15,792 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $823,426 | 17,854 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $949,534 | 20,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,027,427 | 21,694 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,110,298 | 21,694 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,144,575 | 21,694 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,097,065 | 21,694 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $967,985 | 21,694 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $972,541 | 21,694 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $867,976 | 21,694 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $925,248 | 21,694 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $922,258 | 20,522 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $911,586 | 20,522 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $829,514 | 21,698 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $943,451 | 20,492 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $837,098 | 20,492 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $922,344 | 20,492 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $908,820 | 20,492 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,045,296 | 20,492 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $775,417 | 20,492 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $751,236 | 20,492 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $743,859 | 20,492 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $499,185 | 20,492 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||