TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RPM — Rpm International Inc/De/
CIK 714142
FRANKFORT, KY
Position in RPM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,324,401
+$457,145 QoQ
Shares Held
38,906
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 795 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. RPM ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
54,514 | $28,289,494 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $18,488,441 | |
| 3 | SHW |
Sherwin Williams Co
|
47,050 | $16,200,254 | |
| 4 | WLK |
Westlake Corp
|
156,757 | $11,443,261 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,507,562 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,108,074 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
This page
|
38,906 | $4,324,401 |
All Filings in RPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,324,401 | 38,906 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||