TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DNOW — DNOW Inc.
CIK 714142
FRANKFORT, KY
Position in DNOW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,983,121
+$1,548,959 QoQ
Shares Held
166,509
+408.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
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 DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $54,678,410 across 13 Industrial Distribution names. DNOW ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
31,968 | $11,629,637 | |
| 2 | POOL |
Pool Corp
|
46,904 | $9,490,082 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,089 | $6,085,520 | |
| 4 | FAST |
Fastenal Co
|
89,914 | $4,172,008 | |
| 5 | WCC |
Wesco International Inc
|
14,878 | $4,070,917 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
3,475 | $3,790,564 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
11,416 | $3,028,892 | |
| 8 | CNM |
Core & Main, Inc.
|
59,600 | $2,944,239 |
All Filings in DNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,983,121 | 166,509 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $434,162 | 32,767 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $460,122 | 30,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $496,240 | 33,462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $615,443 | 36,033 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $468,788 | 36,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $465,906 | 36,033 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $494,732 | 36,033 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $547,701 | 36,033 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $407,893 | 36,033 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $427,711 | 36,033 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $373,301 | 36,033 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $380,058 | 34,086 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $432,892 | 34,086 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $288,867 | 28,743 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $294,942 | 26,740 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $228,359 | 26,740 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $204,561 | 26,740 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $253,762 | 26,740 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $269,806 | 26,740 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $191,993 | 26,740 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $121,399 | 26,740 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $230,766 | 26,740 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $102,374 | 19,840 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||