TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in LWAY — Lifeway Foods, Inc.
CIK 714142
FRANKFORT, KY
Position in LWAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$682,918
New position
Shares Held
22,886
first reported quarter
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 96 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,285,121 across 20 Packaged Foods names. LWAY ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
111,091 | $9,804,890 | |
| 2 | DAR |
Darling Ingredients Inc.
|
48,351 | $2,640,930 | |
| 3 | INGR |
Ingredion Inc
|
19,943 | $1,888,801 | |
| 4 | KHC |
Kraft Heinz Co
|
69,128 | $1,632,803 | |
| 5 | GIS |
General Mills Inc
|
43,095 | $1,499,705 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
34,157 | $1,474,898 | |
| 7 | CPB |
CAMPBELL'S Co
|
47,392 | $1,055,419 | |
| 8 | MKC |
Mccormick & Co Inc
|
19,810 | $998,819 |
All Filings in LWAY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,918 | 22,886 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||