TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ALV — Autoliv Inc
CIK 714142
FRANKFORT, KY
Position in ALV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,217,632
+$1,809,394 QoQ
Shares Held
70,738
+16.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 407 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,826,239 across 25 Auto Parts names. ALV ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
639,599 | $42,469,373 | |
| 2 | APTV |
Aptiv PLC
|
569,448 | $34,952,716 | |
| 3 | AZO |
Autozone Inc
|
3,700 | $11,824,976 | |
| 4 | ALV |
Autoliv Inc
This page
|
70,738 | $8,217,632 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
1,124,292 | $7,667,670 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
388,666 | $6,585,943 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
67,830 | $6,246,464 | |
| 8 | DORM |
Dorman Products, Inc.
|
28,603 | $3,902,878 |
All Filings in ALV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,217,632 | 70,738 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,408,238 | 60,938 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,337,795 | 61,818 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,325,773 | 59,318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,297,894 | 65,218 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,192,722 | 58,708 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,759,455 | 61,408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,182 | 2,808 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,723,750 | 25,458 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,065,906 | 25,458 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,805,216 | 25,458 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,571,963 | 26,658 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,182,736 | 13,908 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,036,296 | 11,100 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||