TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in OLN — OLIN Corp

CIK 714142 FRANKFORT, KY

Position in OLN

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

Position Value

$788,994

-$394,497 QoQ

Shares Held

39,808

0.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#143

of 407 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 $3,875,112 across 4 Chemicals names. OLN ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	54,892	$1,501,844
2	CE	Celanese Corp	27,363	$1,258,698
3	OLN	OLIN Corp This page	39,808	$788,994
4	REX	REX AMERICAN RESOURCES Corp	7,211	$325,576

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$788,994	39,808	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,183,491	39,808	0.0%	Shares	Sole	2026-05-04
2025-12-31	$829,199	39,808	0.0%	Shares	Sole	2026-01-29
2025-09-30	$994,801	39,808	0.0%	Shares	Sole	2025-11-12
2025-06-30	$799,741	39,808	0.0%	Shares	Sole	2025-08-07
2025-03-31	$964,945	39,808	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,345,510	39,808	-2.0%	Shares	Sole	2025-02-13
2024-09-30	$1,949,330	40,628	-2.5%	Shares	Sole	2024-11-18
2024-06-30	$1,964,645	41,668	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,450,078	41,668	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,247,988	41,668	-4.6%	Shares	Sole	2024-02-26
2023-09-30	$2,182,526	43,668	+83.1%	Shares	Sole	2023-12-13
2023-06-30	$1,225,548	23,848	+10.3%	Shares	Sole	2023-08-21
2023-03-31	$1,200,187	21,625	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,144,827	21,625	-6.9%	Shares	Sole	2023-02-22
2022-09-30	$995,888	23,225	+12.3%	Shares	Sole	2022-11-22
2022-03-31	$1,080,889	20,675	-6.3%	Shares	Sole	2022-06-07
2021-12-31	$1,269,754	22,075	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,065,118	22,075	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,021,189	22,075	0.0%	Shares	Sole	2021-07-28
2021-03-31	$838,187	22,075	-8.7%	Shares	Sole	2021-05-19
2020-12-31	$593,738	24,175	0.0%	Shares	Sole	2021-03-08
2020-09-30	$299,286	24,175	0.0%	Shares	Sole	2020-12-02
2020-06-30	$277,770	24,175	0.0%	Shares	Sole	2020-09-04
2020-03-31	$282,122	24,175	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.