TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in WS — Worthington Steel, Inc.

CIK 714142 FRANKFORT, KY

Position in WS

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

Position Value

$279,418

+$26,877 QoQ

Shares Held

8,321

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 234 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,821,368 across 6 Steel names. WS ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc.	16,674	$6,229,406
2	NUE	Nucor Corp	18,355	$4,088,575
3	STLD	Steel Dynamics Inc	11,077	$2,541,727
4	CLF	Cleveland-Cliffs Inc.	160,817	$1,510,071
5	WS	Worthington Steel, Inc. This page	8,321	$279,418
6	MTUS	Metallus Inc.	9,212	$172,171

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,418	8,321	0.0%	Shares	Sole	2026-08-12
2026-03-31	$252,541	8,321	0.0%	Shares	Sole	2026-05-04
2025-12-31	$288,072	8,321	-19.4%	Shares	Sole	2026-01-29
2025-09-30	$313,655	10,321	0.0%	Shares	Sole	2025-11-12
2025-06-30	$307,874	10,321	0.0%	Shares	Sole	2025-08-07
2025-03-31	$261,430	10,321	0.0%	Shares	Sole	2025-05-05
2024-12-31	$328,413	10,321	0.0%	Shares	Sole	2025-02-13
2024-09-30	$351,016	10,321	0.0%	Shares	Sole	2024-11-18
2024-06-30	$344,308	10,321	0.0%	Shares	Sole	2024-08-26
2024-03-31	$370,006	10,321	0.0%	Shares	Sole	2024-05-28
2023-12-31	$290,019	10,321	—	Shares	Sole	2024-02-26
No filing history on record for this holder in this stock.