TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SRE — Sempra

CIK 714142 FRANKFORT, KY

Back to SRE Full portfolio

Position in SRE

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

Position Value

$27,331,555

-$629,791 QoQ

Shares Held

294,807

+2.4% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#150

of 1,280 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $31,380,691 across 4 Utilities - Diversified names. SRE ranks #1 (87.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	294,807	$27,331,555
2	UTL	Unitil Corp	45,734	$2,409,723
3	AVA	Avista Corp	20,113	$822,822
4	AES	Aes Corp	55,702	$816,591

All Filings in SRE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,331,555	294,807	+2.4%	Shares	Sole	2026-08-12
2026-03-31	$27,961,346	287,757	0.0%	Shares	Sole	2026-05-04
2025-12-31	$25,406,064	287,757	0.0%	Shares	Sole	2026-01-29
2025-09-30	$25,892,374	287,757	+34.6%	Shares	Sole	2025-11-12
2025-06-30	$16,196,366	213,757	+0.3%	Shares	Sole	2025-08-07
2025-03-31	$15,206,243	213,092	+1.0%	Shares	Sole	2025-05-05
2024-12-31	$18,514,269	211,061	+53.6%	Shares	Sole	2025-02-13
2024-09-30	$11,493,103	137,428	-2.0%	Shares	Sole	2024-11-18
2024-06-30	$10,660,796	140,163	-1.0%	Shares	Sole	2024-08-26
2024-03-31	$10,167,607	141,551	-8.4%	Shares	Sole	2024-05-28
2023-12-31	$11,543,243	154,466	-1.6%	Shares	Sole	2024-02-26
2023-09-30	$10,677,035	156,946	+100.0%	Shares	Sole	2023-12-13
2023-06-30	$11,424,883	78,473	-2.0%	Shares	Sole	2023-08-21
2023-03-31	$12,103,682	80,072	0.0%	Shares	Sole	2023-05-11
2022-12-31	$12,374,325	80,072	0.0%	Shares	Sole	2023-02-22
2022-09-30	$12,005,994	80,072	+11.8%	Shares	Sole	2022-11-22
2022-03-31	$12,042,939	71,633	-1.3%	Shares	Sole	2022-06-07
2021-12-31	$9,599,030	72,566	-5.6%	Shares	Sole	2022-02-08
2021-09-30	$9,723,549	76,866	0.0%	Shares	Sole	2021-11-10
2021-06-30	$10,183,207	76,866	0.0%	Shares	Sole	2021-07-28
2021-03-31	$10,190,894	76,866	-1.9%	Shares	Sole	2021-05-19
2020-12-31	$9,984,611	78,366	-7.9%	Shares	Sole	2021-03-08
2020-09-30	$10,074,329	85,116	0.0%	Shares	Sole	2020-12-02
2020-06-30	$9,978,147	85,116	-10.1%	Shares	Sole	2020-09-04
2020-03-31	$10,701,960	94,716	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.