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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ANDE — Andersons, Inc.

CIK 714142 FRANKFORT, KY
Back to ANDE Full portfolio

Position in ANDE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$577,979
-$28,561 QoQ
Shares Held
8,450
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 302 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ANDE Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $20,715,964 across 6 Food Distribution names. ANDE ranks #6 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
 69,593 $7,115,883
2 PFGC
Performance Food Group Co
 49,668 $5,552,384
3 CHEF
Chefs' Warehouse, Inc.
 37,083 $3,563,676
4 SYY
Sysco Corp
 38,463 $3,214,737
5 UNFI
United Natural Foods Inc
 15,137 $691,305
6 ANDE
Andersons, Inc.
This page 		8,450 $577,979

All Filings in ANDE

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $577,979 8,450
2026-03-31 $606,540 8,450
2025-12-31 $449,285 8,450
2025-09-30 $366,012 9,194
2025-06-30 $365,074 9,934
2025-03-31 $426,466 9,934
2024-12-31 $402,525 9,934
2024-09-30 $498,090 9,934
2024-06-30 $492,726 9,934
2024-03-31 $569,913 9,934
2023-12-31 $571,602 9,934
2023-09-30 $511,700 9,934
2023-06-30 $458,454 9,934
2023-03-31 $387,375 9,375
2022-12-31 $328,031 9,375
2022-09-30 $290,906 9,375
2022-03-31 $442,288 8,800
2021-12-31 $340,648 8,800
2021-09-30 $376,126 12,200
2021-06-30 $372,466 12,200
2021-03-31 $334,036 12,200
2020-12-31 $299,022 12,200
2020-09-30 $233,874 12,200
2020-06-30 $167,872 12,200
2020-03-31 $228,750 12,200