TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TEVA — Teva Pharmaceutical Industries Ltd

CIK 714142 FRANKFORT, KY

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Position in TEVA

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

Position Value

$84,068,138

+$10,415,702 QoQ

Shares Held

2,481,350

+1.5% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#48

of 671 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TEVA Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. TEVA ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd This page	2,481,350	$84,068,138
2	UTHR	UNITED THERAPEUTICS Corp	28,032	$15,188,577
3	ZTS	Zoetis Inc.	91,338	$6,563,546
4	NBIX	Neurocrine Biosciences Inc	31,340	$5,282,042
5	ALKS	Alkermes plc.	77,928	$4,083,426
6	LNTH	Lantheus Holdings, Inc.	36,671	$4,068,279
7	ELAN	Elanco Animal Health Inc	153,000	$3,765,329
8	HIMS	Hims & Hers Health, Inc.	63,634	$2,206,189

All Filings in TEVA

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,068,138	2,481,350	+1.5%	Shares	Sole	2026-08-12
2026-03-31	$73,652,436	2,445,300	0.0%	Shares	Sole	2026-05-04
2025-12-31	$76,317,813	2,445,300	-6.4%	Shares	Sole	2026-01-29
2025-09-30	$52,754,320	2,611,600	+4.3%	Shares	Sole	2025-11-12
2025-06-30	$41,983,800	2,505,000	+32.3%	Shares	Sole	2025-08-07
2025-03-31	$29,112,317	1,894,100	+10.8%	Shares	Sole	2025-05-05
2024-12-31	$37,688,400	1,710,000	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.