TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WSO — Watsco Inc
CIK 714142
FRANKFORT, KY
Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,572,060
+$1,942,423 QoQ
Shares Held
32,568
+1.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#114
of 780 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,076,928 across 14 Industrial Distribution names. WSO ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
32,568 | $13,572,060 | |
| 2 | POOL |
Pool Corp
|
52,338 | $11,247,433 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,678 | $5,856,829 | |
| 4 | WCC |
Wesco International Inc
|
14,878 | $5,139,307 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
3,475 | $4,727,389 | |
| 6 | FAST |
Fastenal Co
|
89,914 | $4,318,568 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
11,416 | $3,860,319 | |
| 8 | QXO |
QXO, Inc.
|
196,258 | $3,391,337 |
All Filings in WSO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,572,060 | 32,568 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,629,637 | 31,968 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,690,747 | 31,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,278,017 | 32,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,503,681 | 32,842 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,398,089 | 34,228 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,219,831 | 34,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,953,626 | 34,467 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $15,864,579 | 34,247 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $14,793,675 | 34,247 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $14,341,746 | 33,472 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $16,568,685 | 43,865 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $19,787,608 | 51,872 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,329,878 | 51,326 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,898,060 | 55,726 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $14,295,722 | 55,526 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $16,572,109 | 54,399 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $17,114,221 | 54,699 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,474,447 | 54,699 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,678,919 | 54,699 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,410,869 | 55,267 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $12,476,560 | 55,072 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $12,755,849 | 54,772 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $10,090,514 | 56,784 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,973,572 | 56,784 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||