TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SOLS — Solstice Advanced Materials Inc.
CIK 714142
FRANKFORT, KY
Position in SOLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,460,921
+$626,342 QoQ
Shares Held
50,349
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS 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. SOLS ranks #7 (3.6% 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.
This page
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
|
38,906 | $4,324,401 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,460,921 | 50,349 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,834,579 | 50,349 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,421,498 | 29,261 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||