TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ITT — Itt Inc.
CIK 714142
FRANKFORT, KY
Position in ITT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,201,270
+$1,536,263 QoQ
Shares Held
66,754
+9.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#115
of 706 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $345,496,624 across 38 Specialty Industrial Machinery names. ITT ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in ITT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,201,270 | 66,754 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,665,007 | 61,224 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,033,623 | 52,064 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,250,064 | 68,528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,973,080 | 69,968 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,247,857 | 25,146 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,592,859 | 25,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,947,960 | 26,406 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,504,135 | 27,126 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,689,949 | 27,126 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,423,669 | 37,074 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,119,758 | 42,077 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,480,087 | 37,336 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,104,642 | 35,975 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,015,216 | 37,179 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,498,600 | 38,240 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,723,805 | 36,216 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,716,547 | 36,369 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,121,914 | 36,369 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,453,125 | 37,702 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,427,488 | 37,702 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,114,072 | 40,432 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,387,509 | 40,432 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,332,153 | 39,703 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,800,927 | 39,703 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||