TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in OC — Owens Corning

CIK 714142 FRANKFORT, KY

Back to OC Full portfolio

Position in OC

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

Position Value

$20,516,171

+$6,548,758 QoQ

Shares Held

129,065

0.0% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#88

of 684 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OC Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. OC ranks #1 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning This page	129,065	$20,516,171
2	JCI	Johnson Controls International plc	92,279	$13,482,883
3	TT	Trane Technologies plc	17,619	$8,653,747
4	SPXC	SPX Technologies, Inc.	25,287	$6,199,612
5	AAON	Aaon, Inc.	38,602	$4,897,049
6	CARR	CARRIER GLOBAL Corp	64,874	$4,758,507
7	CSL	Carlisle Companies Inc	12,926	$4,688,906
8	WMS	Advanced Drainage Systems, Inc.	21,297	$3,342,776

All Filings in OC

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,516,171	129,065	0.0%	Shares	Sole	2026-08-12
2026-03-31	$13,967,413	129,065	-1.5%	Shares	Sole	2026-05-04
2025-12-31	$14,667,483	131,065	+367.0%	Shares	Sole	2026-01-29
2025-09-30	$3,970,074	28,065	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,859,498	28,065	0.0%	Shares	Sole	2025-08-07
2025-03-31	$4,008,242	28,065	0.0%	Shares	Sole	2025-05-05
2024-12-31	$4,780,030	28,065	-4.6%	Shares	Sole	2025-02-13
2024-09-30	$5,190,570	29,405	-2.5%	Shares	Sole	2024-11-18
2024-06-30	$5,240,263	30,165	0.0%	Shares	Sole	2024-08-26
2024-03-31	$5,031,521	30,165	-1.0%	Shares	Sole	2024-05-28
2023-12-31	$4,515,826	30,465	-4.4%	Shares	Sole	2024-02-26
2023-09-30	$4,346,704	31,865	+87.4%	Shares	Sole	2023-12-13
2023-06-30	$2,218,630	17,001	+10.3%	Shares	Sole	2023-08-21
2023-03-31	$1,476,948	15,417	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,315,070	15,417	-8.9%	Shares	Sole	2023-02-22
2022-09-30	$1,329,845	16,917	+12.0%	Shares	Sole	2022-11-22
2022-03-31	$1,381,650	15,100	-6.2%	Shares	Sole	2022-06-07
2021-12-31	$1,457,050	16,100	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,376,550	16,100	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,576,190	16,100	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,482,649	16,100	-9.0%	Shares	Sole	2021-05-19
2020-12-31	$1,340,952	17,700	0.0%	Shares	Sole	2021-03-08
2020-09-30	$1,217,937	17,700	0.0%	Shares	Sole	2020-12-02
2020-06-30	$986,952	17,700	-6.3%	Shares	Sole	2020-09-04
2020-03-31	$733,509	18,900	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.