TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CTVA — Corteva, Inc.

CIK 714142 FRANKFORT, KY

Position in CTVA

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

Position Value

$4,558,523

+$52,749 QoQ

Shares Held

53,826

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#327

of 1,470 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. CTVA ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc. This page	53,826	$4,558,523
2	CF	CF Industries Holdings, Inc.	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	$4,558,523	53,826	0.0%	Shares	Sole	2026-08-12
2026-03-31	$4,505,774	53,826	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,607,956	53,826	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,640,251	53,826	0.0%	Shares	Sole	2025-11-12
2025-06-30	$4,011,650	53,826	+1.7%	Shares	Sole	2025-08-07
2025-03-31	$3,332,016	52,948	+3.3%	Shares	Sole	2025-05-05
2024-12-31	$2,920,737	51,277	-2.1%	Shares	Sole	2025-02-13
2024-09-30	$3,079,831	52,387	-6.8%	Shares	Sole	2024-11-18
2024-06-30	$3,030,564	56,184	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$3,332,460	57,785	-5.8%	Shares	Sole	2024-05-28
2023-12-31	$2,938,597	61,323	-4.7%	Shares	Sole	2024-02-26
2023-09-30	$3,292,503	64,357	0.0%	Shares	Sole	2023-12-13
2023-06-30	$3,687,655	64,357	-4.7%	Shares	Sole	2023-08-21
2023-03-31	$4,071,165	67,504	0.0%	Shares	Sole	2023-05-11
2022-12-31	$3,967,884	67,504	0.0%	Shares	Sole	2023-02-22
2022-09-30	$3,857,852	67,504	+30.0%	Shares	Sole	2022-11-22
2022-03-31	$2,984,706	51,926	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$2,561,914	54,186	-6.4%	Shares	Sole	2022-02-08
2021-09-30	$2,436,053	57,891	0.0%	Shares	Sole	2021-11-10
2021-06-30	$2,567,465	57,891	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,698,878	57,891	-5.7%	Shares	Sole	2021-05-19
2020-12-31	$2,377,059	61,391	-10.9%	Shares	Sole	2021-03-08
2020-09-30	$1,984,749	68,891	-5.4%	Shares	Sole	2020-12-02
2020-06-30	$1,951,088	72,829	-7.9%	Shares	Sole	2020-09-04
2020-03-31	$1,858,356	79,079	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.