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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in UTL — Unitil Corp

CIK 714142 FRANKFORT, KY
Back to UTL Full portfolio

Position in UTL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,409,723
+$20,581 QoQ
Shares Held
45,734
0.0% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 243 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UTL 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. UTL ranks #2 (7.7% of the industry book) .

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

All Filings in UTL

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,409,723 45,734
2026-03-31 $2,389,142 45,734
2025-12-31 $2,215,353 45,734
2025-09-30 $2,201,511 45,999
2025-06-30 $1,579,257 30,283
2025-03-31 $1,613,877 27,975
2024-12-31 $1,515,964 27,975
2024-09-30 $1,694,724 27,975
2024-06-30 $252,217 4,870
2024-03-31 $254,944 4,870
2023-12-31 $256,015 4,870
2023-09-30 $207,997 4,870
2023-06-30 $246,957 4,870
2023-03-31 $261,756 4,589
2022-12-31 $235,691 4,589
2022-09-30 $213,159 4,589
2022-03-31 $214,484 4,300
2021-12-31 $197,757 4,300
2021-09-30 $183,954 4,300
2021-06-30 $227,771 4,300

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