TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MP — MP Materials Corp. / DE
CIK 714142
FRANKFORT, KY
Position in MP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,345,866
+$324,593 QoQ
Shares Held
41,883
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 756 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $109,772,731 across 4 Other Industrial Metals & Mining names. MP ranks #4 (2.1% of the industry book) .
All Filings in MP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,866 | 41,883 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,021,273 | 41,883 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,115,929 | 41,883 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,809,092 | 41,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,152,638 | 34,645 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $907,124 | 37,162 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $579,727 | 37,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $655,909 | 37,162 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $600,588 | 47,179 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $674,659 | 47,179 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $833,282 | 41,979 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $603,158 | 31,579 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $373,790 | 16,337 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $417,719 | 14,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $359,781 | 14,818 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $336,280 | 12,318 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||