TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in P — Everpure, Inc.
CIK 714142
FRANKFORT, KY
Position in P
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,741,905
+$2,088,235 QoQ
Shares Held
98,260
+2.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#182
of 804 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $232,833,430 across 12 Computer Hardware names. P ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
268,090 | $115,670,109 | |
| 2 | SNDK |
Sandisk Corp
|
15,316 | $34,824,447 | |
| 3 | ANET |
Arista Networks, Inc.
|
174,709 | $29,679,564 | |
| 4 | STX |
Seagate Technology Holdings plc
|
22,623 | $21,831,195 | |
| 5 | WDC |
Western Digital Corp
|
27,100 | $17,309,312 | |
| 6 | P |
Everpure, Inc.
This page
|
98,260 | $7,741,905 | |
| 7 | HPQ |
Hp Inc
|
74,888 | $1,643,041 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
64,814 | $1,445,352 |
All Filings in P
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,741,905 | 98,260 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,653,670 | 95,760 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,416,877 | 95,760 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,925,073 | 94,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,214,444 | 90,560 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,009,091 | 90,560 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,563,099 | 90,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,789,379 | 95,330 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,292,580 | 98,000 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,095,020 | 98,000 | Shares | Sole | 2024-05-28 | |
| 2020-06-30 | $925,647 | 53,413 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $656,979 | 53,413 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||