TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ABCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,048,560 | 41,047 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $4,538,841 | 61,913 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,273,942 | 19,690 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,117,588 | 54,153 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,711,020 | 75,292 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,821,310 | 77,277 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $2,698,055 | 53,586 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $910,318 | 18,816 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $123,235 | 2,323 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $89,179 | 2,323 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $2,130,494 | 62,277 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,504,828 | 41,138 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $942,516 | 19,994 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $937,076 | 20,959 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $919,680 | 20,959 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,041,243 | 20,959 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $1,087,352 | 20,959 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,061,154 | 20,959 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $1,100,557 | 20,959 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $649,436 | 17,059 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $368,102 | 16,159 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $381,190 | 16,159 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $383,937 | 16,159 | Shares | Sole | 2020-07-16 |