TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CF — CF Industries Holdings, Inc.

CIK 714142 FRANKFORT, KY

Position in CF

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

Position Value

$1,475,367

-$294,092 QoQ

Shares Held

13,628

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#382

of 955 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,825,628 across 5 Agricultural Inputs names. CF ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	53,826	$4,558,523
2	CF	CF Industries Holdings, Inc. This page	13,628	$1,475,367
3	SMG	Scotts Miracle-Gro Co	13,311	$906,612
4	MOS	Mosaic Co	24,845	$526,465
5	FMC	Fmc Corp	31,188	$358,661

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,475,367	13,628	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,769,459	13,628	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,053,989	13,628	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,222,431	13,628	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,253,776	13,628	+2.0%	Shares	Sole	2025-08-07
2025-03-31	$1,043,692	13,355	-83.9%	Shares	Sole	2025-05-05
2024-12-31	$7,092,906	83,133	-46.8%	Shares	Sole	2025-02-13
2024-09-30	$13,397,584	156,149	-17.5%	Shares	Sole	2024-11-18
2024-06-30	$14,026,690	189,243	-18.5%	Shares	Sole	2024-08-26
2024-03-31	$19,318,615	232,167	+19.2%	Shares	Sole	2024-05-28
2023-12-31	$15,479,286	194,708	+6.0%	Shares	Sole	2024-02-26
2023-09-30	$15,751,379	183,711	+926.1%	Shares	Sole	2023-12-13
2023-06-30	$1,242,825	17,903	-7.9%	Shares	Sole	2023-08-21
2023-03-31	$1,408,480	19,430	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,655,436	19,430	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,870,137	19,430	-94.2%	Shares	Sole	2022-11-22
2022-03-31	$34,809,545	337,760	+1993.7%	Shares	Sole	2022-06-07
2021-12-31	$1,141,822	16,132	0.0%	Shares	Sole	2022-02-08
2021-09-30	$900,488	16,132	-92.7%	Shares	Sole	2021-11-10
2021-06-30	$11,351,721	220,636	-36.3%	Shares	Sole	2021-07-28
2021-03-31	$15,730,341	346,636	-8.6%	Shares	Sole	2021-05-19
2020-12-31	$14,685,877	379,382	0.0%	Shares	Sole	2021-03-08
2020-09-30	$11,650,821	379,382	+1640.7%	Shares	Sole	2020-12-02
2020-06-30	$613,311	21,795	0.0%	Shares	Sole	2020-09-04
2020-03-31	$592,824	21,795	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.