TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SPGI — S&P Global Inc.

CIK 714142 FRANKFORT, KY

Back to SPGI Full portfolio

Position in SPGI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$27,886,311

-$948,760 QoQ

Shares Held

72,376

+1.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#295

of 1,991 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPGI Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $77,907,705 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	72,376	$27,886,311
2	ICE	Intercontinental Exchange, Inc.	104,044	$12,808,856
3	NDAQ	Nasdaq, Inc.	129,978	$10,244,865
4	CME	Cme Group Inc.	28,275	$6,243,967
5	MCO	Moodys Corp /De/	12,187	$5,519,735
6	TRU	TransUnion	60,000	$4,328,399
7	COIN	Coinbase Global, Inc.	24,488	$3,579,898
8	MSCI	MSCI Inc.	6,129	$3,432,485

All Filings in SPGI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,886,311	68,473	+1.0%	Shares	Sole	2026-08-12
2026-03-31	$28,835,071	67,793	+18.0%	Shares	Sole	2026-05-04
2025-12-31	$30,034,813	57,473	+27.9%	Shares	Sole	2026-01-29
2025-09-30	$21,879,074	44,953	-7.6%	Shares	Sole	2025-11-12
2025-06-30	$25,666,369	48,676	-4.9%	Shares	Sole	2025-08-07
2025-03-31	$25,996,935	51,165	+6.9%	Shares	Sole	2025-05-05
2024-12-31	$23,837,705	47,864	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$24,592,146	47,602	-18.1%	Shares	Sole	2024-11-18
2024-06-30	$25,925,977	58,130	-4.6%	Shares	Sole	2024-08-26
2024-03-31	$25,919,263	60,922	-0.4%	Shares	Sole	2024-05-28
2023-12-31	$26,942,199	61,160	-5.7%	Shares	Sole	2024-02-26
2023-09-30	$23,692,085	64,837	-6.7%	Shares	Sole	2023-12-13
2023-06-30	$27,849,023	69,468	-0.8%	Shares	Sole	2023-08-21
2023-03-31	$24,141,487	70,022	-1.1%	Shares	Sole	2023-05-11
2022-12-31	$23,721,122	70,822	-0.4%	Shares	Sole	2023-02-22
2022-09-30	$21,717,098	71,122	+17.1%	Shares	Sole	2022-11-22
2022-03-31	$24,921,302	60,757	+15.8%	Shares	Sole	2022-06-07
2021-12-31	$24,752,727	52,450	-0.9%	Shares	Sole	2022-02-08
2021-09-30	$22,493,676	52,940	0.0%	Shares	Sole	2021-11-10
2021-06-30	$21,729,223	52,940	0.0%	Shares	Sole	2021-07-28
2021-03-31	$18,680,939	52,940	-20.3%	Shares	Sole	2021-05-19
2020-12-31	$21,834,571	66,421	-5.8%	Shares	Sole	2021-03-08
2020-09-30	$25,429,870	70,521	-7.4%	Shares	Sole	2020-12-02
2020-06-30	$25,092,867	76,159	-24.6%	Shares	Sole	2020-09-04
2020-03-31	$24,761,568	101,047	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.