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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AZZ — Azz Inc

CIK 714142 FRANKFORT, KY
Back to AZZ Full portfolio

Position in AZZ

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,206,743
+$631,319 QoQ
Shares Held
20,682
+0.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 363 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AZZ Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $44,006,575 across 17 Specialty Business Services names. AZZ ranks #7 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RBA
Rb Global Inc.
 56,406 $6,568,478
2 CPRT
Copart Inc
 185,036 $5,216,162
3 RELX
Relx PLC
 150,590 $4,769,185
4 CTAS
Cintas Corp
 26,884 $4,572,430
5 ARMK
Aramark
 78,629 $4,473,989
6 TRNS
Transcat Inc
 39,494 $3,663,858
7 AZZ
Azz Inc
This page 		20,682 $3,206,743
8 RTO
Rentokil Initial PLC /Fi
 99,834 $2,856,249

All Filings in AZZ

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,206,743 20,682
2026-03-31 $2,575,424 20,582
2025-12-31 $2,253,886 21,029
2025-09-30 $2,374,776 21,761
2025-06-30 $2,121,830 22,458
2025-03-31 $1,913,497 22,886
2024-12-31 $1,654,209 20,193
2024-09-30 $662,118 8,015
2024-06-30 $619,158 8,015
2024-03-31 $619,639 8,015
2023-12-31 $465,591 8,015
2023-09-30 $365,322 8,015
2023-06-30 $348,331 8,015
2023-03-31 $312,640 7,581
2022-12-31 $304,755 7,581
2022-09-30 $276,781 7,581
2022-03-31 $344,144 7,134
2021-12-31 $394,438 7,134
2021-09-30 $379,528 7,134
2021-06-30 $369,398 7,134
2021-03-31 $359,196 7,134
2020-12-31 $338,436 7,134
2020-09-30 $243,412 7,134
2020-06-30 $244,838 7,134
2020-03-31 $567,827 20,193