TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ANDE — Andersons, Inc.

CIK 714142 FRANKFORT, KY

Position in ANDE

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$606,540

+$157,255 QoQ

Shares Held

8,450

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $42,073,184 across 6 Food Distribution names. ANDE ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	393,663	$28,079,981
2	USFD	US Foods Holding Corp.	69,593	$6,417,169
3	PFGC	Performance Food Group Co	45,668	$3,911,920
4	CHEF	Chefs' Warehouse, Inc.	39,958	$2,375,502
5	UNFI	United Natural Foods Inc	15,137	$682,072
6	ANDE	Andersons, Inc. This page	8,450	$606,540

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$606,540	8,450	0.0%	Shares	Sole	2026-05-04
2025-12-31	$449,285	8,450	-8.1%	Shares	Sole	2026-01-29
2025-09-30	$366,012	9,194	-7.4%	Shares	Sole	2025-11-12
2025-06-30	$365,074	9,934	0.0%	Shares	Sole	2025-08-07
2025-03-31	$426,466	9,934	0.0%	Shares	Sole	2025-05-05
2024-12-31	$402,525	9,934	0.0%	Shares	Sole	2025-02-13
2024-09-30	$498,090	9,934	0.0%	Shares	Sole	2024-11-18
2024-06-30	$492,726	9,934	0.0%	Shares	Sole	2024-08-26
2024-03-31	$569,913	9,934	0.0%	Shares	Sole	2024-05-28
2023-12-31	$571,602	9,934	0.0%	Shares	Sole	2024-02-26
2023-09-30	$511,700	9,934	0.0%	Shares	Sole	2023-12-13
2023-06-30	$458,454	9,934	+6.0%	Shares	Sole	2023-08-21
2023-03-31	$387,375	9,375	0.0%	Shares	Sole	2023-05-11
2022-12-31	$328,031	9,375	0.0%	Shares	Sole	2023-02-22
2022-09-30	$290,906	9,375	+6.5%	Shares	Sole	2022-11-22
2022-03-31	$442,288	8,800	0.0%	Shares	Sole	2022-06-07
2021-12-31	$340,648	8,800	-27.9%	Shares	Sole	2022-02-08
2021-09-30	$376,126	12,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$372,466	12,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$334,036	12,200	0.0%	Shares	Sole	2021-05-19
2020-12-31	$299,022	12,200	0.0%	Shares	Sole	2021-03-08
2020-09-30	$233,874	12,200	0.0%	Shares	Sole	2020-12-02
2020-06-30	$167,872	12,200	0.0%	Shares	Sole	2020-09-04
2020-03-31	$228,750	12,200	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.