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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in DLX — Deluxe Corp

CIK 714142 FRANKFORT, KY
Back to DLX Full portfolio

Position in DLX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$270,416
-$41,446 QoQ
Shares Held
11,324
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLX Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,139,537 across 8 Conglomerates names. DLX ranks #7 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMM
3M Co
 42,744 $6,920,680
2 HON
Honeywell International Inc
 25,522 $5,714,375
3 VMI
Valmont Industries Inc
 6,254 $3,612,309
4 FIP
FTAI Infrastructure Inc.
 477,017 $2,213,358
5 GHC
Graham Holdings Co
 1,096 $1,250,995
6 OTTR
Otter Tail Corp
 10,544 $948,748
7 DLX
Deluxe Corp
This page 		11,324 $270,416
8 MATW
Matthews International Corp
 7,751 $208,656

All Filings in DLX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $270,416 11,324
2026-03-31 $311,862 11,324
2025-12-31 $252,864 11,324
2025-09-30 $245,329 12,672
2025-06-30 $214,227 13,465
2025-03-31 $212,881 13,465
2024-12-31 $304,174 13,465
2024-09-30 $262,432 13,465
2024-06-30 $302,423 13,465
2024-03-31 $277,244 13,465
2023-12-31 $288,823 13,465
2023-09-30 $254,353 13,465
2023-06-30 $235,367 13,465
2023-03-31 $203,344 12,709
2022-12-31 $215,798 12,709
2022-09-30 $211,604 12,709
2022-03-31 $360,793 11,931
2021-12-31 $383,104 11,931
2021-09-30 $428,203 11,931
2021-06-30 $569,943 11,931
2021-03-31 $500,624 11,931
2020-12-31 $292,905 10,031
2020-09-30 $178,334 6,931
2020-06-30 $78,411 3,331
2020-03-31 $208,243 8,031