TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DLX — Deluxe Corp
CIK 714142
FRANKFORT, KY
Position in DLX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$311,862
+$58,998 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
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLX Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,264,587 across 9 Conglomerates names. DLX ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
51,045 | $12,100,369 | |
| 2 | MMM |
3M Co
|
42,744 | $6,207,710 | |
| 3 | VMI |
Valmont Industries Inc
|
6,754 | $2,698,694 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
433,930 | $2,143,614 | |
| 5 | TTI |
Tetra Technologies Inc
|
159,556 | $1,359,417 | |
| 6 | GHC |
Graham Holdings Co
|
1,246 | $1,317,345 | |
| 7 | OTTR |
Otter Tail Corp
|
10,544 | $925,446 | |
| 8 | DLX |
Deluxe Corp
This page
|
11,324 | $311,862 |
All Filings in DLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,862 | 11,324 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $252,864 | 11,324 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $245,329 | 12,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $214,227 | 13,465 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $212,881 | 13,465 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $304,174 | 13,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,432 | 13,465 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $302,423 | 13,465 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $277,244 | 13,465 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $288,823 | 13,465 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $254,353 | 13,465 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $235,367 | 13,465 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $203,344 | 12,709 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $215,798 | 12,709 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $211,604 | 12,709 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $360,793 | 11,931 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $383,104 | 11,931 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $428,203 | 11,931 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $569,943 | 11,931 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $500,624 | 11,931 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $292,905 | 10,031 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $178,334 | 6,931 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $78,411 | 3,331 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $208,243 | 8,031 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||