TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DOV — DOVER Corp
CIK 714142
FRANKFORT, KY
Position in DOV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,410,112
+$170,109 QoQ
Shares Held
10,746
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#350
of 1,160 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $345,496,624 across 38 Specialty Industrial Machinery names. DOV ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in DOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,112 | 10,746 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,240,003 | 10,746 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,098,049 | 10,746 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,792,754 | 10,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,968,988 | 10,746 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,859,748 | 10,586 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,903,576 | 10,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,988,151 | 10,369 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,019,957 | 11,194 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,040,519 | 11,516 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,862,331 | 12,108 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,765,080 | 12,652 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,868,067 | 12,652 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,994,667 | 13,128 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,777,662 | 13,128 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,530,462 | 13,128 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,596,614 | 10,176 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,928,228 | 10,618 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,757,150 | 11,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,701,780 | 11,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,549,569 | 11,300 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,552,875 | 12,300 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,440,922 | 13,300 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,284,248 | 13,300 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,242,312 | 14,800 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||