TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TKR — Timken Co
CIK 714142
FRANKFORT, KY
Position in TKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,931,249
+$902,653 QoQ
Shares Held
20,171
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 604 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKR Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,076,512 across 8 Tools & Accessories names. TKR ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
21,366 | $13,760,983 | |
| 2 | LECO |
Lincoln Electric Holdings Inc
|
17,422 | $4,625,714 | |
| 3 | TTC |
Toro Co
|
31,259 | $3,045,251 | |
| 4 | TKR |
Timken Co
This page
|
20,171 | $2,931,249 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
267,352 | $2,256,450 | |
| 6 | SNA |
Snap-on Inc
|
4,109 | $1,653,461 | |
| 7 | SWK |
Stanley Black & Decker, Inc.
|
12,074 | $1,136,404 | |
| 8 | KMT |
Kennametal Inc
|
19,030 | $667,000 |
All Filings in TKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,249 | 20,171 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,028,596 | 20,171 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,696,985 | 20,171 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,516,455 | 20,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,463,405 | 20,171 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,449,689 | 20,171 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,439,604 | 20,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,783,660 | 21,161 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,741,304 | 21,731 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,899,940 | 21,731 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,741,739 | 21,731 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,670,500 | 22,731 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,085,636 | 11,861 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $879,306 | 10,760 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $760,408 | 10,760 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $676,597 | 11,460 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $618,957 | 10,197 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $755,053 | 10,897 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $712,881 | 10,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $878,189 | 10,897 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $884,509 | 10,897 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $920,351 | 11,897 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $645,055 | 11,897 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $541,194 | 11,897 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $384,748 | 11,897 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||