TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HAYW — Hayward Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in HAYW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$838,530
+$190,377 QoQ
Shares Held
48,442
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 281 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAYW Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $38,723,650 across 11 Electrical Equipment & Parts names. HAYW ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
29,900 | $10,011,118 | |
| 2 | NVT |
nVent Electric plc
|
49,571 | $8,407,736 | |
| 3 | ENS |
EnerSys
|
22,094 | $5,166,017 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
13,701 | $5,108,690 | |
| 5 | AYI |
Acuity Inc. (De)
|
9,742 | $3,669,420 | |
| 6 | HUBB |
Hubbell Inc
|
4,210 | $2,202,671 | |
| 7 | POWL |
Powell Industries Inc
|
7,041 | $2,016,260 | |
| 8 | HAYW |
Hayward Holdings, Inc.
This page
|
48,442 | $838,530 |
All Filings in HAYW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,530 | 48,442 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $648,153 | 48,442 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $748,428 | 48,442 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,458,375 | 162,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,770,595 | 128,304 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $562,368 | 40,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $617,716 | 40,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,826,682 | 575,403 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,077,456 | 575,403 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,809,419 | 575,403 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,265,862 | 607,784 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $8,611,293 | 610,730 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||