TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ODD — Oddity Tech Ltd
CIK 714142
FRANKFORT, KY
Position in ODD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,833,528
+$212,074 QoQ
Shares Held
121,185
0.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 135 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODD Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $68,009,943 across 13 Household & Personal Products names. ODD ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
184,483 | $27,052,586 | |
| 2 | CLX |
Clorox Co /De/
|
222,669 | $21,251,527 | |
| 3 | CL |
Colgate Palmolive Co
|
63,990 | $5,866,602 | |
| 4 | KVUE |
Kenvue Inc.
|
150,355 | $2,873,283 | |
| 5 | KMB |
Kimberly Clark Corp
|
26,143 | $2,869,716 | |
| 6 | CHD |
Church & Dwight Co Inc /De/
|
19,128 | $1,853,120 | |
| 7 | ODD |
Oddity Tech Ltd
This page
|
121,185 | $1,833,528 | |
| 8 | EL |
Estee Lauder Companies Inc
|
18,298 | $1,444,626 |
All Filings in ODD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,528 | 121,185 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,621,454 | 121,185 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,663,811 | 91,185 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,208,987 | 67,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,834,607 | 64,060 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,927,360 | 67,669 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,843,450 | 67,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,732,472 | 67,669 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,656,684 | 67,669 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,940,216 | 67,669 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,101,712 | 45,169 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,375,115 | 48,505 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||