TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in OTTR — Otter Tail Corp

CIK 714142 FRANKFORT, KY

Position in OTTR

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

Position Value

$948,748

+$23,302 QoQ

Shares Held

10,544

0.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,139,537 across 8 Conglomerates names. OTTR ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	42,744	$6,920,680
2	HON	Honeywell International Inc	25,522	$5,714,375
3	VMI	Valmont Industries Inc	6,254	$3,612,309
4	FIP	FTAI Infrastructure Inc.	477,017	$2,213,358
5	GHC	Graham Holdings Co	1,096	$1,250,995
6	OTTR	Otter Tail Corp This page	10,544	$948,748
7	DLX	Deluxe Corp	11,324	$270,416
8	MATW	Matthews International Corp	7,751	$208,656

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$948,748	10,544	0.0%	Shares	Sole	2026-08-12
2026-03-31	$925,446	10,544	0.0%	Shares	Sole	2026-05-04
2025-12-31	$852,060	10,544	-11.9%	Shares	Sole	2026-01-29
2025-09-30	$981,262	11,971	-5.7%	Shares	Sole	2025-11-12
2025-06-30	$978,348	12,691	-6.8%	Shares	Sole	2025-08-07
2025-03-31	$1,094,478	13,618	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,005,553	13,618	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,064,382	13,618	0.0%	Shares	Sole	2024-11-18
2024-06-30	$1,192,800	13,618	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,176,595	13,618	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,157,121	13,618	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,033,878	13,618	0.0%	Shares	Sole	2023-12-13
2023-06-30	$1,075,277	13,618	+12.5%	Shares	Sole	2023-08-21
2023-03-31	$874,467	12,100	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.