TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EXP — Eagle Materials Inc
CIK 714142
FRANKFORT, KY
Position in EXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,291,850
+$362,113 QoQ
Shares Held
10,186
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 529 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $63,986,605 across 7 Building Materials names. EXP ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
322,240 | $34,479,680 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
22,928 | $13,222,575 | |
| 3 | KNF |
Knife River Corp
|
92,760 | $7,759,372 | |
| 4 | VMC |
Vulcan Materials CO
|
10,347 | $3,052,468 | |
| 5 | JHX |
James Hardie Industries plc
|
111,097 | $2,908,519 | |
| 6 | EXP |
Eagle Materials Inc
This page
|
10,186 | $2,291,850 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
2,600 | $272,141 |
All Filings in EXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,291,850 | 10,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,929,737 | 10,186 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,105,241 | 10,186 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,606,784 | 11,186 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,260,802 | 11,186 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,482,508 | 11,186 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,065,715 | 36,739 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,415,775 | 29,257 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,427,464 | 29,557 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,032,114 | 29,557 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,223,742 | 40,543 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $7,051,455 | 42,346 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,321,272 | 39,273 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,552,827 | 44,653 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,270,310 | 62,253 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $6,736,583 | 62,853 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,976,546 | 62,142 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $11,395,185 | 68,456 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,724,952 | 81,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,629,315 | 88,870 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,945,015 | 88,870 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $9,752,302 | 96,224 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $597,679 | 6,924 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $486,203 | 6,924 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $404,500 | 6,924 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||