TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,173,195 | 1,657,100 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $39,006,357 | 1,887,100 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,320,403 | 124,820 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $2,187,571 | 142,420 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $28,347,835 | 2,133,020 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $24,185,790 | 1,990,600 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $21,319,326 | 1,990,600 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $14,492,520 | 1,533,600 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $9,994,992 | 1,268,400 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $11,362,494 | 1,458,600 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $11,464,596 | 1,458,600 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $10,487,334 | 1,458,600 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $11,377,080 | 1,458,600 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $9,335,040 | 1,458,600 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $11,012,600 | 1,394,000 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $17,623,980 | 1,702,800 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $14,386,080 | 1,394,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $9,495,600 | 984,000 | Shares | Sole | 2021-07-28 |