TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RPM — Rpm International Inc/De/
CIK 714142
FRANKFORT, KY
Position in RPM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,867,256
-$178,968 QoQ
Shares Held
38,906
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
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 RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $123,565,487 across 31 Specialty Chemicals names. RPM ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
57,514 | $28,513,139 | |
| 2 | WLK |
Westlake Corp
|
178,160 | $20,812,649 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $16,931,790 | |
| 4 | SHW |
Sherwin Williams Co
|
43,089 | $13,812,178 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,258,682 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,061,206 | |
| 7 | RPM |
Rpm International Inc/De/
This page
|
38,906 | $3,867,256 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $3,834,579 |
All Filings in RPM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,867,256 | 38,906 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,046,224 | 38,906 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,586,239 | 38,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,273,435 | 38,906 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,500,646 | 38,906 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,787,772 | 38,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,947,206 | 40,886 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,524,282 | 42,016 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,997,803 | 42,016 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,690,245 | 42,016 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,182,637 | 44,116 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,050,150 | 22,848 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,808,136 | 20,726 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,019,748 | 20,726 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,668,365 | 20,026 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,432,692 | 17,592 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,897,992 | 18,792 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,459,198 | 18,792 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,666,474 | 18,792 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,726,045 | 18,792 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,887,497 | 20,792 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,772,113 | 21,392 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,605,683 | 21,392 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,213,324 | 20,392 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||