TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PG — PROCTER & GAMBLE Co

CIK 714142 FRANKFORT, KY

Back to PG Full portfolio

Position in PG

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$26,646,724

+$208,466 QoQ

Shares Held

184,483

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PG 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. PG ranks #1 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	184,483	$26,646,724
2	CLX	Clorox Co /De/	176,599	$18,300,954
3	CL	Colgate Palmolive Co	63,990	$5,453,867
4	KVUE	Kenvue Inc.	150,355	$2,592,119
5	KMB	Kimberly Clark Corp	26,143	$2,522,014
6	CHD	Church & Dwight Co Inc /De/	19,128	$1,785,024
7	ODD	Oddity Tech Ltd	121,185	$1,621,454
8	EL	Estee Lauder Companies Inc	18,298	$1,313,246

All Filings in PG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,646,724	184,483	0.0%	Shares	Sole	2026-05-04
2025-12-31	$26,438,258	184,483	0.0%	Shares	Sole	2026-01-29
2025-09-30	$28,345,812	184,483	-28.7%	Shares	Sole	2025-11-12
2025-06-30	$41,219,428	258,721	-4.9%	Shares	Sole	2025-08-07
2025-03-31	$46,376,734	272,132	+2.8%	Shares	Sole	2025-05-05
2024-12-31	$44,365,218	264,630	-3.4%	Shares	Sole	2025-02-13
2024-09-30	$47,470,135	274,077	-7.3%	Shares	Sole	2024-11-18
2024-06-30	$48,767,007	295,701	-2.4%	Shares	Sole	2024-08-26
2024-03-31	$49,176,027	303,088	-5.2%	Shares	Sole	2024-05-28
2023-12-31	$46,827,001	319,551	-3.0%	Shares	Sole	2024-02-26
2023-09-30	$48,037,531	329,340	0.0%	Shares	Sole	2023-12-13
2023-06-30	$49,974,050	329,340	-4.1%	Shares	Sole	2023-08-21
2023-03-31	$51,088,545	343,591	+2.2%	Shares	Sole	2023-05-11
2022-12-31	$50,949,468	336,167	0.0%	Shares	Sole	2023-02-22
2022-09-30	$42,441,083	336,167	+17.2%	Shares	Sole	2022-11-22
2022-03-31	$43,837,250	286,893	-2.5%	Shares	Sole	2022-06-07
2021-12-31	$48,150,917	294,357	-3.6%	Shares	Sole	2022-02-08
2021-09-30	$42,689,747	305,363	0.0%	Shares	Sole	2021-11-10
2021-06-30	$41,202,629	305,363	0.0%	Shares	Sole	2021-07-28
2021-03-31	$41,355,310	305,363	-6.7%	Shares	Sole	2021-05-19
2020-12-31	$45,531,477	327,235	-5.1%	Shares	Sole	2021-03-08
2020-09-30	$47,925,836	344,815	-3.1%	Shares	Sole	2020-12-02
2020-06-30	$42,538,820	355,765	-7.5%	Shares	Sole	2020-09-04
2020-03-31	$42,313,150	384,665	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.