TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MOD — Modine Manufacturing Co

CIK 714142 FRANKFORT, KY

Position in MOD

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,146,629

+$481,369 QoQ

Shares Held

14,520

-27.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,259,888 across 25 Auto Parts names. MOD ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APTV	Aptiv PLC	435,558	$30,245,145
2	BWA	Borgwarner Inc	549,959	$29,840,774
3	AZO	Autozone Inc	3,394	$11,464,184
4	ALV	Autoliv Inc	60,938	$6,408,238
5	FOXF	Fox Factory Holding Corp	388,666	$6,397,439
6	ORLY	O Reilly Automotive Inc	67,830	$6,261,386
7	AUR	Aurora Innovation, Inc.	1,124,292	$4,632,081
8	MOD	Modine Manufacturing Co This page	14,520	$3,146,629

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,146,629	14,520	-27.3%	Shares	Sole	2026-05-04
2025-12-31	$2,665,260	19,963	+2.9%	Shares	Sole	2026-01-29
2025-09-30	$2,756,908	19,393	+13.1%	Shares	Sole	2025-11-12
2025-06-30	$1,689,570	17,153	+20.8%	Shares	Sole	2025-08-07
2025-03-31	$1,089,773	14,199	-13.1%	Shares	Sole	2025-05-05
2024-12-31	$1,894,875	16,345	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,170,452	16,345	+11.0%	Shares	Sole	2024-11-18
2024-06-30	$1,475,397	14,726	—	Shares	Sole	2024-08-26
No filing history on record for this holder in this stock.