TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ATI — Ati Inc
CIK 714142
FRANKFORT, KY
Position in ATI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,057,223
+$2,748,441 QoQ
Shares Held
51,026
+1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#174
of 787 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $28,863,847 across 7 Metal Fabrication names. ATI ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
This page
|
51,026 | $10,057,223 | |
| 2 | CRS |
Carpenter Technology Corp
|
15,729 | $9,702,276 | |
| 3 | MLI |
Mueller Industries Inc
|
69,056 | $4,244,526 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
35,900 | $2,252,725 | |
| 5 | ESAB |
ESAB Corp
|
17,287 | $1,705,016 | |
| 6 | PRLB |
Proto Labs Inc
|
5,920 | $482,539 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
7,804 | $419,542 |
All Filings in ATI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,057,223 | 51,026 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,308,782 | 50,246 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,194,533 | 62,692 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,792,789 | 71,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,783,656 | 66,987 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,769,156 | 72,442 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,468,565 | 63,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,690,724 | 70,105 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,486,418 | 62,875 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,155,791 | 42,130 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,915,650 | 42,130 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,733,649 | 42,130 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,863,409 | 42,130 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,572,401 | 39,848 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,189,860 | 39,848 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $992,073 | 37,282 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $991,335 | 36,935 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $588,374 | 36,935 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $614,229 | 36,935 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $770,094 | 36,935 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $777,851 | 36,935 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $495,301 | 29,535 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $257,545 | 29,535 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $176,643 | 17,335 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $147,347 | 17,335 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||