TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ESAB — ESAB Corp
CIK 714142
FRANKFORT, KY
Position in ESAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,705,016
+$34,055 QoQ
Shares Held
17,287
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 343 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESAB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $28,863,847 across 7 Metal Fabrication names. ESAB ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
51,026 | $10,057,223 | |
| 2 | CRS |
Carpenter Technology Corp
|
15,729 | $9,702,276 | |
| 3 | MLI |
Mueller Industries Inc
|
69,056 | $4,244,526 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
35,900 | $2,252,725 | |
| 5 | ESAB |
ESAB Corp
This page
|
17,287 | $1,705,016 | |
| 6 | PRLB |
Proto Labs Inc
|
5,920 | $482,539 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
7,804 | $419,542 |
All Filings in ESAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,016 | 17,287 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,670,961 | 17,287 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,652,003 | 14,787 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,652,299 | 14,787 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,782,572 | 14,787 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,722,685 | 14,787 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,773,551 | 14,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,614,529 | 15,187 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,481,323 | 15,687 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,734,510 | 15,687 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,358,807 | 15,687 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,101,540 | 15,687 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $475,494 | 7,146 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $375,803 | 6,362 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $298,505 | 6,362 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $182,212 | 5,462 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||