TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SXT — Sensient Technologies Corp
CIK 714142
FRANKFORT, KY
Position in SXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,313,038
+$392,453 QoQ
Shares Held
10,650
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 376 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SXT 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. SXT ranks #17 (1.1% 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/
|
38,906 | $4,324,401 |
All Filings in SXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,038 | 10,650 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $920,585 | 10,650 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,000,566 | 10,650 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,125,730 | 11,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,333,270 | 13,533 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,086,975 | 14,604 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,040,680 | 14,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,171,532 | 14,604 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,083,469 | 14,604 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,010,449 | 14,604 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $963,864 | 14,604 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $854,041 | 14,604 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $544,783 | 7,659 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $533,470 | 6,968 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $508,106 | 6,968 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $483,160 | 6,968 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $518,391 | 6,175 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $617,870 | 6,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $562,419 | 6,175 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $534,508 | 6,175 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $481,650 | 6,175 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $499,791 | 6,775 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $298,804 | 5,175 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $269,928 | 5,175 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $225,164 | 5,175 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||