TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MOS — Mosaic Co

CIK 714142 FRANKFORT, KY

Position in MOS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$526,465

-$107,082 QoQ

Shares Held

24,845

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#327

of 656 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,825,628 across 5 Agricultural Inputs names. MOS ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	53,826	$4,558,523
2	CF	CF Industries Holdings, Inc.	13,628	$1,475,367
3	SMG	Scotts Miracle-Gro Co	13,311	$906,612
4	MOS	Mosaic Co This page	24,845	$526,465
5	FMC	Fmc Corp	31,188	$358,661

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,465	24,845	0.0%	Shares	Sole	2026-08-12
2026-03-31	$633,547	24,845	0.0%	Shares	Sole	2026-05-04
2025-12-31	$598,515	24,845	0.0%	Shares	Sole	2026-01-29
2025-09-30	$861,623	24,845	0.0%	Shares	Sole	2025-11-12
2025-06-30	$906,345	24,845	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$661,420	24,488	+3.7%	Shares	Sole	2025-05-05
2024-12-31	$580,259	23,607	-4.3%	Shares	Sole	2025-02-13
2024-09-30	$660,769	24,674	-9.9%	Shares	Sole	2024-11-18
2024-06-30	$791,339	27,382	0.0%	Shares	Sole	2024-08-26
2024-03-31	$888,819	27,382	-6.1%	Shares	Sole	2024-05-28
2023-12-31	$1,042,351	29,173	-6.1%	Shares	Sole	2024-02-26
2023-09-30	$1,106,162	31,072	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,087,520	31,072	-6.5%	Shares	Sole	2023-08-21
2023-03-31	$1,524,087	33,219	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,457,316	33,219	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,605,473	33,219	-94.5%	Shares	Sole	2022-11-22
2022-03-31	$40,138,003	603,579	+2143.8%	Shares	Sole	2022-06-07
2021-12-31	$1,056,901	26,900	0.0%	Shares	Sole	2022-02-08
2021-09-30	$960,868	26,900	0.0%	Shares	Sole	2021-11-10
2021-06-30	$858,379	26,900	0.0%	Shares	Sole	2021-07-28
2021-03-31	$850,309	26,900	0.0%	Shares	Sole	2021-05-19
2020-12-31	$618,969	26,900	-18.2%	Shares	Sole	2021-03-08
2020-09-30	$601,083	32,900	0.0%	Shares	Sole	2020-12-02
2020-06-30	$411,579	32,900	-26.7%	Shares	Sole	2020-09-04
2020-03-31	$485,818	44,900	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.