TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in VALE — Vale S.A.

CIK 714142 FRANKFORT, KY

Back to VALE Full portfolio

Position in VALE

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

Position Value

$52,198,875

-$2,267,418 QoQ

Shares Held

3,470,670

+1.4% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#44

of 538 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $109,772,731 across 4 Other Industrial Metals & Mining names. VALE ranks #2 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	554,020	$52,593,116
2	VALE	Vale S.A. This page	3,470,670	$52,198,875
3	MTRN	MATERION Corp	8,860	$2,634,874
4	MP	MP Materials Corp. / DE	41,883	$2,345,866

All Filings in VALE

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,198,875	3,470,670	+1.4%	Shares	Sole	2026-08-12
2026-03-31	$54,466,293	3,423,400	-15.9%	Shares	Sole	2026-05-04
2025-12-31	$53,063,371	4,072,400	+52.0%	Shares	Sole	2026-01-29
2025-09-30	$29,103,713	2,679,900	+52.2%	Shares	Sole	2025-11-12
2025-06-30	$17,091,541	1,760,200	0.0%	Shares	Sole	2025-08-07
2025-03-31	$17,566,795	1,760,200	0.0%	Shares	Sole	2025-05-05
2024-12-31	$15,612,973	1,760,200	-12.3%	Shares	Sole	2025-02-13
2024-09-30	$23,446,548	2,007,410	+0.7%	Shares	Sole	2024-11-18
2024-06-30	$22,265,272	1,993,310	-4.5%	Shares	Sole	2024-08-26
2024-03-31	$25,447,965	2,087,610	-11.8%	Shares	Sole	2024-05-28
2023-12-31	$37,542,047	2,367,090	+14.9%	Shares	Sole	2024-02-26
2023-09-30	$27,606,546	2,060,190	+1.2%	Shares	Sole	2023-12-13
2023-06-30	$27,312,249	2,035,190	+1.1%	Shares	Sole	2023-08-21
2023-03-31	$31,768,138	2,013,190	-1.0%	Shares	Sole	2023-05-11
2022-12-31	$34,525,295	2,034,490	-1.0%	Shares	Sole	2023-02-22
2022-09-30	$27,376,462	2,055,290	+2.1%	Shares	Sole	2022-11-22
2022-03-31	$40,256,461	2,013,830	+11.6%	Shares	Sole	2022-06-07
2021-12-31	$25,302,314	1,804,730	-4.4%	Shares	Sole	2022-02-08
2021-09-30	$26,329,648	1,887,430	-8.6%	Shares	Sole	2021-11-10
2021-06-30	$47,095,806	2,064,700	+53.6%	Shares	Sole	2021-07-28
2021-03-31	$23,366,193	1,344,430	—	Shares	Sole	2021-05-19
No filing history on record for this holder in this stock.