TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WLK — Westlake Corp
CIK 714142
FRANKFORT, KY
Position in WLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,443,261
-$9,369,388 QoQ
Shares Held
156,757
-12.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 356 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLK Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. WLK ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
54,514 | $28,289,494 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $18,488,441 | |
| 3 | SHW |
Sherwin Williams Co
|
47,050 | $16,200,254 | |
| 4 | WLK |
Westlake Corp
This page
|
156,757 | $11,443,261 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,507,562 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,108,074 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
|
38,906 | $4,324,401 |
All Filings in WLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,443,261 | 156,757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,812,649 | 178,160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,223,390 | 165,315 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,739,173 | 165,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,973,788 | 105,015 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,171,850 | 11,715 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,343,124 | 11,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,795,213 | 11,945 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,729,874 | 11,945 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,825,195 | 11,945 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,671,821 | 11,945 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,489,182 | 11,945 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $747,165 | 6,254 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $657,606 | 5,670 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $581,401 | 5,670 | Shares | Sole | 2023-02-22 | |
| 2022-03-31 | $6,980,367 | 56,567 | Shares | Sole | 2022-06-07 | |
| 2020-06-30 | $8,832,936 | 164,640 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,284,308 | 164,640 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||