TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in TRU — TransUnion

CIK 714142 FRANKFORT, KY

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Position in TRU

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

Position Value

$4,328,399

+$177,000 QoQ

Shares Held

60,000

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#152

of 518 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRU 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. TRU ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	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 This page	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 TRU

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,328,399	60,000	0.0%	Shares	Sole	2026-08-12
2026-03-31	$4,151,399	60,000	0.0%	Shares	Sole	2026-05-04
2025-12-31	$5,144,999	60,000	0.0%	Shares	Sole	2026-01-29
2025-09-30	$5,026,799	60,000	+90.9%	Shares	Sole	2025-11-12
2023-06-30	$2,461,755	31,428	-7.3%	Shares	Sole	2023-08-21
2023-03-31	$2,106,608	33,901	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,923,881	33,901	+3.0%	Shares	Sole	2023-02-22
2022-09-30	$1,958,351	32,919	+65.9%	Shares	Sole	2022-11-22
2022-03-31	$2,051,092	19,848	-37.2%	Shares	Sole	2022-06-07
2020-03-31	$2,090,824	31,593	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.