TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FIP — FTAI Infrastructure Inc.
CIK 714142
FRANKFORT, KY
Position in FIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,213,358
+$69,744 QoQ
Shares Held
477,017
+9.9% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 173 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $23,186,573 across 9 Conglomerates names. FIP ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
42,744 | $6,920,680 | |
| 2 | HON |
Honeywell International Inc
|
25,522 | $5,714,375 | |
| 3 | VMI |
Valmont Industries Inc
|
6,254 | $3,612,309 | |
| 4 | FIP |
FTAI Infrastructure Inc.
This page
|
477,017 | $2,213,358 | |
| 5 | TTI |
Tetra Technologies Inc
|
180,674 | $2,047,036 | |
| 6 | GHC |
Graham Holdings Co
|
1,096 | $1,250,995 | |
| 7 | OTTR |
Otter Tail Corp
|
10,544 | $948,748 | |
| 8 | DLX |
Deluxe Corp
|
11,324 | $270,416 |
All Filings in FIP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,213,358 | 477,017 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,143,614 | 433,930 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,394,105 | 302,409 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||