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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ODD — Oddity Tech Ltd

CIK 714142 FRANKFORT, KY

Position in ODD

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$1,621,454
-$2,042,357 QoQ
Shares Held
121,185
+32.9% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ODD Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $62,560,782 across 13 Household & Personal Products names. ODD ranks #7 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ODD
Oddity Tech Ltd
This page
121,185 $1,621,454

All Filings in ODD

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,621,454 121,185
2025-12-31 $3,663,811 91,185
2025-09-30 $4,208,987 67,560
2025-06-30 $4,834,607 64,060
2025-03-31 $2,927,360 67,669
2024-12-31 $2,843,450 67,669
2024-09-30 $2,732,472 67,669
2024-06-30 $2,656,684 67,669
2024-03-31 $2,940,216 67,669
2023-12-31 $2,101,712 45,169
2023-09-30 $1,375,115 48,505