TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in POOL — Pool Corp
CIK 714142
FRANKFORT, KY
Position in POOL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,247,433
+$1,757,351 QoQ
Shares Held
52,338
+11.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POOL Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,076,928 across 14 Industrial Distribution names. POOL ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
32,568 | $13,572,060 | |
| 2 | POOL |
Pool Corp
This page
|
52,338 | $11,247,433 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,678 | $5,856,829 | |
| 4 | WCC |
Wesco International Inc
|
14,878 | $5,139,307 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
3,475 | $4,727,389 | |
| 6 | FAST |
Fastenal Co
|
89,914 | $4,318,568 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
11,416 | $3,860,319 | |
| 8 | QXO |
QXO, Inc.
|
196,258 | $3,391,337 |
All Filings in POOL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,247,433 | 52,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,490,082 | 46,904 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,083,030 | 52,822 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,141,432 | 35,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,522,649 | 32,670 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $917,484 | 2,882 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $982,588 | 2,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,085,937 | 2,882 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $950,878 | 3,094 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,319,848 | 3,271 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,345,646 | 3,375 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,255,608 | 3,526 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,320,980 | 3,526 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,213,607 | 3,544 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,071,457 | 3,544 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,127,735 | 3,544 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,155,226 | 2,732 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,613,100 | 2,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,238,068 | 2,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,383,318 | 3,016 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,351,959 | 3,916 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,831,210 | 4,916 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,236,734 | 6,686 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,817,722 | 6,686 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,256,573 | 6,386 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||