TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AZZ — Azz Inc
CIK 714142
FRANKFORT, KY
Position in AZZ
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,575,424
+$321,538 QoQ
Shares Held
20,582
-2.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
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")%
Common Shares in AZZ Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $36,871,547 across 16 Specialty Business Services names. AZZ ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
185,036 | $6,143,193 | |
| 2 | RBA |
Rb Global Inc.
|
56,406 | $5,406,514 | |
| 3 | CTAS |
Cintas Corp
|
26,884 | $4,547,159 | |
| 4 | ARMK |
Aramark
|
78,629 | $3,187,619 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
99,834 | $3,142,773 | |
| 6 | TRNS |
Transcat Inc
|
38,108 | $2,799,032 | |
| 7 | AZZ |
Azz Inc
This page
|
20,582 | $2,575,424 | |
| 8 | ULS |
UL Solutions Inc.
|
23,000 | $1,971,329 |
All Filings in AZZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,575,424 | 20,582 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,253,886 | 21,029 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,374,776 | 21,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,121,830 | 22,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,913,497 | 22,886 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,654,209 | 20,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $662,118 | 8,015 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $619,158 | 8,015 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $619,639 | 8,015 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $465,591 | 8,015 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $365,322 | 8,015 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $348,331 | 8,015 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $312,640 | 7,581 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $304,755 | 7,581 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $276,781 | 7,581 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $344,144 | 7,134 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $394,438 | 7,134 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $379,528 | 7,134 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $369,398 | 7,134 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $359,196 | 7,134 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $338,436 | 7,134 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $243,412 | 7,134 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $244,838 | 7,134 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $567,827 | 20,193 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||