TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ELAN — Elanco Animal Health Inc
CIK 714142
FRANKFORT, KY
Position in ELAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,765,329
+$104,040 QoQ
Shares Held
153,000
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 515 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELAN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. ELAN ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,481,350 | $84,068,138 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,032 | $15,188,577 | |
| 3 | ZTS |
Zoetis Inc.
|
91,338 | $6,563,546 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
31,340 | $5,282,042 | |
| 5 | ALKS |
Alkermes plc.
|
77,928 | $4,083,426 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
36,671 | $4,068,279 | |
| 7 | ELAN |
Elanco Animal Health Inc
This page
|
153,000 | $3,765,329 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,634 | $2,206,189 |
All Filings in ELAN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,765,329 | 153,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,661,289 | 153,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,462,389 | 153,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,215,399 | 110,000 | Shares | Sole | 2025-11-12 | |
| 2022-09-30 | $2,613,546 | 210,600 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $12,704,682 | 486,956 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $13,518,642 | 476,344 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,291,560 | 416,794 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,396,141 | 414,994 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,705,028 | 703,057 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $20,678,358 | 674,221 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $22,093,858 | 791,044 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $16,120,618 | 751,544 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $20,562,953 | 918,399 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||