TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KWR — Quaker Chemical Corp
CIK 714142
FRANKFORT, KY
Position in KWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$541,111
+$117,985 QoQ
Shares Held
3,406
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. KWR ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
54,514 | $28,289,494 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $18,488,441 | |
| 3 | SHW |
Sherwin Williams Co
|
47,050 | $16,200,254 | |
| 4 | WLK |
Westlake Corp
|
156,757 | $11,443,261 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,507,562 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,108,074 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
|
38,906 | $4,324,401 |
All Filings in KWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,111 | 3,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $423,126 | 3,406 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $467,677 | 3,406 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $506,051 | 3,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $468,580 | 4,186 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $517,431 | 4,186 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $589,220 | 4,186 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $705,298 | 4,186 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $710,364 | 4,186 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $859,176 | 4,186 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $893,375 | 4,186 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $669,760 | 4,186 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $815,851 | 4,186 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $789,028 | 3,986 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $665,263 | 3,986 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $575,498 | 3,986 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $646,309 | 3,740 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $863,117 | 3,740 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $889,072 | 3,740 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $887,090 | 3,740 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $911,699 | 3,740 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $871,661 | 3,440 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $618,202 | 3,440 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $707,326 | 3,810 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $481,126 | 3,810 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||