TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in DOW — Dow Inc.

CIK 714142 FRANKFORT, KY

Position in DOW

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

Position Value

$1,501,844

-$784,407 QoQ

Shares Held

54,892

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#356

of 1,192 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $3,875,112 across 4 Chemicals names. DOW ranks #1 (38.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc. This page	54,892	$1,501,844
2	CE	Celanese Corp	27,363	$1,258,698
3	OLN	OLIN Corp	39,808	$788,994
4	REX	REX AMERICAN RESOURCES Corp	7,211	$325,576

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,501,844	54,892	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,286,251	54,892	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,283,374	54,892	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,258,672	54,892	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,453,539	54,892	+1.7%	Shares	Sole	2025-08-07
2025-03-31	$1,885,539	53,996	+4.1%	Shares	Sole	2025-05-05
2024-12-31	$2,082,385	51,891	-2.0%	Shares	Sole	2025-02-13
2024-09-30	$2,891,948	52,937	-6.0%	Shares	Sole	2024-11-18
2024-06-30	$2,988,253	56,329	-2.7%	Shares	Sole	2024-08-26
2024-03-31	$3,354,552	57,907	-5.1%	Shares	Sole	2024-05-28
2023-12-31	$3,344,636	60,989	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$3,292,982	63,867	0.0%	Shares	Sole	2023-12-13
2023-06-30	$3,401,555	63,867	-60.9%	Shares	Sole	2023-08-21
2023-03-31	$8,943,608	163,145	0.0%	Shares	Sole	2023-05-11
2022-12-31	$8,220,875	163,145	0.0%	Shares	Sole	2023-02-22
2022-09-30	$7,166,959	163,145	-19.4%	Shares	Sole	2022-11-22
2022-03-31	$12,900,877	202,462	+267.5%	Shares	Sole	2022-06-07
2021-12-31	$3,124,988	55,095	-1.6%	Shares	Sole	2022-02-08
2021-09-30	$3,224,050	56,012	0.0%	Shares	Sole	2021-11-10
2021-06-30	$3,544,439	56,012	0.0%	Shares	Sole	2021-07-28
2021-03-31	$3,581,407	56,012	-8.9%	Shares	Sole	2021-05-19
2020-12-31	$3,413,916	61,512	-6.8%	Shares	Sole	2021-03-08
2020-09-30	$3,105,864	66,012	-3.3%	Shares	Sole	2020-12-02
2020-06-30	$2,782,359	68,262	-8.4%	Shares	Sole	2020-09-04
2020-03-31	$2,180,192	74,562	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.