TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EPC — EDGEWELL PERSONAL CARE Co
CIK 714142
FRANKFORT, KY
Position in EPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$318,451
+$65,445 QoQ
Shares Held
11,856
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPC Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $68,009,943 across 13 Household & Personal Products names. EPC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
184,483 | $27,052,586 | |
| 2 | CLX |
Clorox Co /De/
|
222,669 | $21,251,527 | |
| 3 | CL |
Colgate Palmolive Co
|
63,990 | $5,866,602 | |
| 4 | KVUE |
Kenvue Inc.
|
150,355 | $2,873,283 | |
| 5 | KMB |
Kimberly Clark Corp
|
26,143 | $2,869,716 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
19,128 | $1,853,120 | |
| 7 | ODD |
Oddity Tech Ltd
|
121,185 | $1,833,528 | |
| 8 | EL |
Estee Lauder Companies Inc
|
18,298 | $1,444,626 |
All Filings in EPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,451 | 11,856 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $253,006 | 11,856 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $202,144 | 11,856 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $275,816 | 13,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $410,751 | 17,546 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $547,610 | 17,546 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $589,545 | 17,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $637,621 | 17,546 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $705,173 | 17,546 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $677,977 | 17,546 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $642,709 | 17,546 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $648,500 | 17,546 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $724,825 | 17,546 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $705,699 | 16,636 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $641,151 | 16,636 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $622,186 | 16,636 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $575,719 | 15,700 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $717,647 | 15,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $569,910 | 15,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $689,230 | 15,700 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $456,429 | 11,526 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $249,875 | 7,226 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $201,460 | 7,226 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $225,162 | 7,226 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $174,002 | 7,226 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||