TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,117 | 21,386 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $180,515 | 25,899 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $22,250 | 3,321 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $21,553 | 3,321 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $182,163 | 30,060 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $190,278 | 30,060 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $19,394 | 3,321 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $192,520 | 26,739 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $228,083 | 26,739 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $255,209 | 30,060 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $298,194 | 30,060 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $283,312 | 28,445 | Shares | Sole | 2023-05-11 |