TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in F — Ford Motor Co

CIK 714142 FRANKFORT, KY

Position in F

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,247,158

+$721,100 QoQ

Shares Held

305,551

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#295

of 1,729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $160,389,883 across 5 Auto Manufacturers names. F ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	280,124	$117,820,151
2	GM	General Motors Co	368,484	$28,402,744
3	RIVN	Rivian Automotive, Inc. / DE	542,523	$9,412,772
4	F	Ford Motor Co This page	305,551	$4,247,158
5	RACE	Ferrari N.V.	1,362	$507,058

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,247,158	305,551	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,526,058	305,551	0.0%	Shares	Sole	2026-05-04
2025-12-31	$4,008,828	305,551	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,654,389	305,551	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,315,227	305,551	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$3,019,300	301,027	+4.2%	Shares	Sole	2025-05-05
2024-12-31	$2,859,337	288,822	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$3,090,446	292,656	-5.9%	Shares	Sole	2024-11-18
2024-06-30	$3,900,403	311,037	-2.7%	Shares	Sole	2024-08-26
2024-03-31	$4,247,315	319,828	-5.4%	Shares	Sole	2024-05-28
2023-12-31	$4,121,548	338,109	-4.2%	Shares	Sole	2024-02-26
2023-09-30	$4,382,197	352,834	0.0%	Shares	Sole	2023-12-13
2023-06-30	$5,338,378	352,834	-55.4%	Shares	Sole	2023-08-21
2023-03-31	$9,965,250	790,893	-8.1%	Shares	Sole	2023-05-11
2022-12-31	$10,014,209	861,067	+2.7%	Shares	Sole	2023-02-22
2022-09-30	$9,394,099	838,759	-43.8%	Shares	Sole	2022-11-22
2022-03-31	$25,248,743	1,493,125	-52.7%	Shares	Sole	2022-06-07
2021-12-31	$65,605,429	3,158,663	+8.9%	Shares	Sole	2022-02-08
2021-09-30	$41,075,880	2,900,839	+194.0%	Shares	Sole	2021-11-10
2021-06-30	$14,664,427	986,839	+232.9%	Shares	Sole	2021-07-28
2021-03-31	$3,631,377	296,439	-8.7%	Shares	Sole	2021-05-19
2020-12-31	$2,854,016	324,689	-9.9%	Shares	Sole	2021-03-08
2020-09-30	$2,400,523	360,439	-4.7%	Shares	Sole	2020-12-02
2020-06-30	$2,298,404	378,027	0.0%	Shares	Sole	2020-09-04
2020-03-31	$1,825,870	378,027	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.