TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GHC — Graham Holdings Co
CIK 714142
FRANKFORT, KY
Position in GHC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,317,345
-$51,510 QoQ
Shares Held
1,246
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,264,587 across 9 Conglomerates names. GHC ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
51,045 | $12,100,369 | |
| 2 | MMM |
3M Co
|
42,744 | $6,207,710 | |
| 3 | VMI |
Valmont Industries Inc
|
6,754 | $2,698,694 | |
| 4 | FIP |
FTAI Infrastructure Inc.
|
433,930 | $2,143,614 | |
| 5 | TTI |
Tetra Technologies Inc
|
159,556 | $1,359,417 | |
| 6 | GHC |
Graham Holdings Co
This page
|
1,246 | $1,317,345 | |
| 7 | OTTR |
Otter Tail Corp
|
10,544 | $925,446 | |
| 8 | DLX |
Deluxe Corp
|
11,324 | $311,862 |
All Filings in GHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,317,345 | 1,246 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,368,855 | 1,246 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,466,927 | 1,246 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,178,927 | 1,246 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,197,230 | 1,246 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,086,411 | 1,246 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,040,296 | 1,266 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $885,629 | 1,266 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $971,882 | 1,266 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $881,793 | 1,266 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $738,078 | 1,266 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $365,746 | 640 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $343,799 | 577 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $348,628 | 577 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $418,009 | 777 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $430,474 | 704 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $443,400 | 704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $414,768 | 704 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $446,265 | 704 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $395,957 | 704 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $375,499 | 704 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $203,671 | 504 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $206,972 | 604 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $240,183 | 704 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||