TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in AER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,200,449 | 307,460 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $37,202,660 | 307,460 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,516,670 | 21,510 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,197,676 | 21,510 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $30,841,239 | 322,270 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $28,487,987 | 300,760 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $28,030,832 | 300,760 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $26,139,051 | 300,760 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $18,487,843 | 248,760 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $16,034,746 | 255,860 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $16,252,227 | 255,860 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $14,387,007 | 255,860 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $14,921,755 | 255,860 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $10,830,553 | 255,860 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $14,004,488 | 278,530 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $20,903,652 | 319,530 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $18,472,029 | 319,530 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,363,131 | 319,530 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $18,769,192 | 319,530 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $20,305,890 | 445,500 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $11,222,145 | 445,500 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $13,721,400 | 445,500 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $10,152,945 | 445,500 | Shares | Sole | 2020-07-16 |