TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WMS — Advanced Drainage Systems, Inc.
CIK 714142
FRANKFORT, KY
Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,342,776
+$422,320 QoQ
Shares Held
21,297
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 543 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. WMS ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
129,065 | $20,516,171 | |
| 2 | JCI |
Johnson Controls International plc
|
92,279 | $13,482,883 | |
| 3 | TT |
Trane Technologies plc
|
17,619 | $8,653,747 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
25,287 | $6,199,612 | |
| 5 | AAON |
Aaon, Inc.
|
38,602 | $4,897,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
64,874 | $4,758,507 | |
| 7 | CSL |
Carlisle Companies Inc
|
12,926 | $4,688,906 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
This page
|
21,297 | $3,342,776 |
All Filings in WMS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,342,776 | 21,297 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,920,456 | 21,297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,084,444 | 21,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,953,893 | 21,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,446,173 | 21,297 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,313,918 | 21,297 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,461,932 | 21,297 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,516,768 | 22,377 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,599,151 | 22,440 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,671,639 | 21,317 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,908,012 | 20,677 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,433,342 | 21,377 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,485,853 | 13,059 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $648,417 | 7,700 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||