TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in BBY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,679,764 | 323,917 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $26,129,507 | 345,537 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,027,490 | 15,306 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $280,086 | 3,805 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $936,850 | 10,919 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,127,932 | 10,919 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $23,019,345 | 273,097 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $20,507,500 | 250,000 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $22,834,276 | 291,700 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,237,815 | 17,818 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $15,785,044 | 192,618 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $1,245,040 | 15,907 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,275,900 | 15,907 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $244,175 | 3,855 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $36,343,638 | 399,820 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $19,446,138 | 191,399 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $40,708,392 | 385,095 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $43,473,362 | 378,095 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $23,808,723 | 207,375 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $32,272,086 | 323,400 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $16,470,920 | 148,000 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $23,545,446 | 269,800 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $12,401,775 | 217,575 | Shares | Sole | 2020-07-16 |