TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in AEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,647,202 | 602,750 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $4,730,479 | 592,050 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,384,906 | 605,650 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,614,615 | 548,500 | Shares | Sole | 2025-05-05 |
| 2024-09-30 | $3,436,542 | 537,800 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $3,422,992 | 558,400 | Shares | Sole | 2024-08-26 |