TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WHD — Cactus, Inc.
CIK 714142
FRANKFORT, KY
Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,603,313
+$271,498 QoQ
Shares Held
70,336
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 339 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $79,935,191 across 19 Oil & Gas Equipment & Services names. WHD ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $45,932,639 | |
| 2 | SLB |
Slb Limited/Nv
|
114,439 | $5,320,268 | |
| 3 | BKR |
Baker Hughes Co
|
77,545 | $4,303,747 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
55,749 | $4,188,421 | |
| 5 | WHD |
Cactus, Inc.
This page
|
70,336 | $3,603,313 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,326,321 | |
| 7 | TDW |
Tidewater Inc
|
32,645 | $2,175,135 | |
| 8 | NOV |
NOV Inc.
|
112,973 | $2,095,648 |
All Filings in WHD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,313 | 70,336 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,331,815 | 70,336 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,025,522 | 66,233 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,705,549 | 68,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,095,812 | 70,810 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,973,450 | 64,880 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,786,396 | 64,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,871,389 | 64,880 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,503,728 | 66,434 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,720,638 | 54,315 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,623,847 | 57,794 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,901,836 | 57,794 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,445,842 | 57,794 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,382,846 | 57,794 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,848,334 | 56,672 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,366,480 | 61,579 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,428,741 | 60,429 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,242,806 | 58,820 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,218,690 | 58,820 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,159,870 | 58,820 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,801,068 | 58,820 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||