TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in DXPE — Dxp Enterprises Inc
CIK 714142
FRANKFORT, KY
Position in DXPE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,084,770
+$770,585 QoQ
Shares Held
14,920
+24.6% QoQ
Ownership
0.096%
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 DXPE 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. DXPE ranks #10 (3.8% 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 DXPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,084,770 | 14,920 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,314,185 | 11,970 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $441,630 | 3,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $426,942 | 4,871 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $437,704 | 5,321 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $439,620 | 5,321 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $283,928 | 5,321 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $243,913 | 5,321 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $285,896 | 5,321 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $179,316 | 5,321 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $185,915 | 5,321 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $193,737 | 5,321 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $135,757 | 5,043 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $138,934 | 5,043 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $119,417 | 5,043 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $128,867 | 4,757 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $122,112 | 4,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $140,664 | 4,757 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $158,408 | 4,757 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $143,518 | 4,757 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $152,431 | 6,857 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $110,603 | 6,857 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $136,522 | 6,857 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $84,066 | 6,857 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||