TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in DMC — Del Monte Corp

CIK 714142 FRANKFORT, KY

Position in DMC

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

Position Value

$229,196

-$101,418 QoQ

Shares Held

8,212

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 225 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $29,160,838 across 5 Farm Products names. DMC ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	335,068	$25,599,194
2	TSN	Tyson Foods, Inc.	22,405	$1,282,686
3	BG	Bunge Global SA	10,774	$1,149,908
4	CALM	Cal-Maine Foods Inc	11,170	$899,854
5	DMC	Del Monte Corp This page	8,212	$229,196

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,196	8,212	0.0%	Shares	Sole	2026-08-12
2026-03-31	$330,614	8,212	0.0%	Shares	Sole	2026-05-04
2025-12-31	$292,592	8,212	-13.1%	Shares	Sole	2026-01-29
2025-09-30	$328,207	9,453	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$310,907	9,590	0.0%	Shares	Sole	2025-08-07
2025-03-31	$295,659	9,590	0.0%	Shares	Sole	2025-05-05
2024-12-31	$318,483	9,590	0.0%	Shares	Sole	2025-02-13
2024-09-30	$283,288	9,590	0.0%	Shares	Sole	2024-11-18
2024-06-30	$209,541	9,590	0.0%	Shares	Sole	2024-08-26
2024-03-31	$248,476	9,590	0.0%	Shares	Sole	2024-05-28
2023-12-31	$251,737	9,590	0.0%	Shares	Sole	2024-02-26
2023-09-30	$247,805	9,590	0.0%	Shares	Sole	2023-12-13
2023-06-30	$246,558	9,590	+5.9%	Shares	Sole	2023-08-21
2023-03-31	$272,585	9,053	0.0%	Shares	Sole	2023-05-11
2022-12-31	$237,098	9,053	0.0%	Shares	Sole	2023-02-22
2022-09-30	$210,391	9,053	+6.5%	Shares	Sole	2022-11-22
2022-03-31	$220,235	8,500	0.0%	Shares	Sole	2022-06-07
2021-12-31	$234,600	8,500	0.0%	Shares	Sole	2022-02-08
2021-09-30	$273,870	8,500	0.0%	Shares	Sole	2021-11-10
2021-06-30	$279,480	8,500	0.0%	Shares	Sole	2021-07-28
2021-03-31	$243,355	8,500	-22.7%	Shares	Sole	2021-05-19
2020-12-31	$264,770	11,000	0.0%	Shares	Sole	2021-03-08
2020-09-30	$252,120	11,000	0.0%	Shares	Sole	2020-12-02
2020-06-30	$270,820	11,000	0.0%	Shares	Sole	2020-09-04
2020-03-31	$303,710	11,000	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.