TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in APD — Air Products & Chemicals, Inc.

CIK 714142 FRANKFORT, KY

Back to APD Full portfolio

Position in APD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,108,074

+$46,868 QoQ

Shares Held

17,423

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#417

of 1,766 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APD Over Time

Shares Held

Position Value (USD)

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. APD ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	54,514	$28,289,494
2	IFF	International Flavors & Fragrances Inc	233,381	$18,488,441
3	SHW	Sherwin Williams Co	47,050	$16,200,254
4	WLK	Westlake Corp	156,757	$11,443,261
5	ECL	Ecolab Inc.	19,768	$5,507,562
6	APD	Air Products & Chemicals, Inc. This page	17,423	$5,108,074
7	SOLS	Solstice Advanced Materials Inc.	50,349	$4,460,921
8	RPM	Rpm International Inc/De/	38,906	$4,324,401

All Filings in APD

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,108,074	17,423	0.0%	Shares	Sole	2026-08-12
2026-03-31	$5,061,206	17,423	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,303,828	17,423	0.0%	Shares	Sole	2026-01-29
2025-09-30	$4,751,599	17,423	0.0%	Shares	Sole	2025-11-12
2025-06-30	$4,914,330	17,423	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$5,055,812	17,143	+4.1%	Shares	Sole	2025-05-05
2024-12-31	$4,774,638	16,462	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$4,946,354	16,613	-5.9%	Shares	Sole	2024-11-18
2024-06-30	$4,555,356	17,653	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$4,400,107	18,162	-4.7%	Shares	Sole	2024-05-28
2023-12-31	$5,219,996	19,065	-4.6%	Shares	Sole	2024-02-26
2023-09-30	$5,662,615	19,981	0.0%	Shares	Sole	2023-12-13
2023-06-30	$5,984,908	19,981	-5.7%	Shares	Sole	2023-08-21
2023-03-31	$6,084,543	21,185	0.0%	Shares	Sole	2023-05-11
2022-12-31	$6,530,487	21,185	0.0%	Shares	Sole	2023-02-22
2022-09-30	$4,930,384	21,185	+32.9%	Shares	Sole	2022-11-22
2022-03-31	$3,984,814	15,945	-68.8%	Shares	Sole	2022-06-07
2021-12-31	$15,542,208	51,082	-9.7%	Shares	Sole	2022-02-08
2021-09-30	$14,491,215	56,582	+5.6%	Shares	Sole	2021-11-10
2021-06-30	$15,414,468	53,582	0.0%	Shares	Sole	2021-07-28
2021-03-31	$15,074,758	53,582	+191.4%	Shares	Sole	2021-05-19
2020-12-31	$5,023,969	18,388	-6.4%	Shares	Sole	2021-03-08
2020-09-30	$5,849,374	19,638	-2.5%	Shares	Sole	2020-12-02
2020-06-30	$4,862,521	20,138	-11.2%	Shares	Sole	2020-09-04
2020-03-31	$4,528,751	22,688	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.