TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AIT — Applied Industrial Technologies Inc
CIK 714142
FRANKFORT, KY
Position in AIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,860,319
+$831,427 QoQ
Shares Held
11,416
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#198
of 614 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,076,928 across 14 Industrial Distribution names. AIT ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
32,568 | $13,572,060 | |
| 2 | POOL |
Pool Corp
|
52,338 | $11,247,433 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,678 | $5,856,829 | |
| 4 | WCC |
Wesco International Inc
|
14,878 | $5,139,307 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
3,475 | $4,727,389 | |
| 6 | FAST |
Fastenal Co
|
89,914 | $4,318,568 | |
| 7 | AIT |
Applied Industrial Technologies Inc
This page
|
11,416 | $3,860,319 | |
| 8 | QXO |
QXO, Inc.
|
196,258 | $3,391,337 |
All Filings in AIT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,860,319 | 11,416 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,028,892 | 11,416 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,931,285 | 11,416 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,980,145 | 11,416 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,653,649 | 11,416 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,572,481 | 11,416 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,290,131 | 22,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,227,710 | 23,429 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,856,596 | 25,034 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,073,280 | 25,681 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,582,327 | 26,535 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,102,575 | 26,535 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,843,062 | 26,535 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,359,268 | 30,671 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,459,066 | 35,381 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,264,443 | 41,491 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,170,048 | 40,620 | Shares | Sole | 2022-06-07 | |
| 2021-09-30 | $3,414,484 | 37,884 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,583,665 | 39,355 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,587,995 | 39,355 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,227,147 | 41,379 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,292,600 | 41,608 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,653,196 | 42,526 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,944,288 | 42,526 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||