TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MTUS — Metallus Inc.

CIK 714142 FRANKFORT, KY

Position in MTUS

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

Position Value

$172,171

+$21,648 QoQ

Shares Held

9,212

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 201 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 $14,821,368 across 6 Steel names. MTUS ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc.	16,674	$6,229,406
2	NUE	Nucor Corp	18,355	$4,088,575
3	STLD	Steel Dynamics Inc	11,077	$2,541,727
4	CLF	Cleveland-Cliffs Inc.	160,817	$1,510,071
5	WS	Worthington Steel, Inc.	8,321	$279,418
6	MTUS	Metallus Inc. This page	9,212	$172,171

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,171	9,212	0.0%	Shares	Sole	2026-08-12
2026-03-31	$150,523	9,212	0.0%	Shares	Sole	2026-05-04
2025-12-31	$158,077	9,212	-13.7%	Shares	Sole	2026-01-29
2025-09-30	$176,391	10,671	-13.4%	Shares	Sole	2025-11-12
2025-06-30	$189,788	12,316	0.0%	Shares	Sole	2025-08-07
2025-03-31	$164,541	12,316	0.0%	Shares	Sole	2025-05-05
2024-12-31	$174,024	12,316	0.0%	Shares	Sole	2025-02-13
2024-09-30	$182,645	12,316	0.0%	Shares	Sole	2024-11-18
2024-06-30	$249,644	12,316	0.0%	Shares	Sole	2024-08-26
2024-03-31	$274,030	12,316	0.0%	Shares	Sole	2024-05-28
2023-12-31	$288,809	12,316	0.0%	Shares	Sole	2024-02-26
2023-09-30	$267,502	12,316	0.0%	Shares	Sole	2023-12-13
2023-06-30	$265,656	12,316	+6.2%	Shares	Sole	2023-08-21
2023-03-31	$212,633	11,594	0.0%	Shares	Sole	2023-05-11
2022-12-31	$210,662	11,594	0.0%	Shares	Sole	2023-02-22
2022-09-30	$173,793	11,594	+6.8%	Shares	Sole	2022-11-22
2022-03-31	$237,419	10,851	0.0%	Shares	Sole	2022-06-07
2021-12-31	$179,041	10,851	0.0%	Shares	Sole	2022-02-08
2021-09-30	$141,931	10,851	0.0%	Shares	Sole	2021-11-10
2021-06-30	$153,541	10,851	0.0%	Shares	Sole	2021-07-28
2021-03-31	$127,499	10,851	-50.8%	Shares	Sole	2021-05-19
2020-12-31	$102,978	22,051	0.0%	Shares	Sole	2021-03-08
2020-09-30	$78,281	22,051	0.0%	Shares	Sole	2020-12-02
2020-06-30	$85,778	22,051	0.0%	Shares	Sole	2020-09-04
2020-03-31	$71,224	22,051	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.