TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ASH — Ashland Inc.
CIK 714142
FRANKFORT, KY
Position in ASH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,037,832
+$161,920 QoQ
Shares Held
15,751
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. ASH ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 ASH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,832 | 15,751 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $875,912 | 15,751 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $924,111 | 15,751 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $754,630 | 15,751 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $791,959 | 15,751 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $933,876 | 15,751 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,125,565 | 15,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,399,434 | 16,091 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,562,013 | 16,531 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,609,622 | 16,531 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,393,727 | 16,531 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,350,251 | 16,531 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $739,777 | 8,512 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $790,045 | 7,692 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $827,120 | 7,692 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $730,508 | 7,692 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $664,365 | 6,751 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $780,642 | 7,251 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $646,209 | 7,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $634,462 | 7,251 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $643,671 | 7,251 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $637,639 | 8,051 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $634,804 | 8,951 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $618,514 | 8,951 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $448,176 | 8,951 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||