TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Holdings in BIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,259,374 | 30,560 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $10,218,532 | 36,444 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,419,926 | 5,884 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $132,496 | 544 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,754,243 | 5,340 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,543,225 | 28,523 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $6,548,084 | 23,976 | Shares | Sole | 2024-08-26 |
| 2024-03-31 | $612,534 | 1,771 | Shares | Sole | 2024-05-28 |
| 2023-12-31 | $493,375 | 1,528 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $694,317 | 1,937 | Shares | Sole | 2023-12-13 |
| 2023-06-30 | $11,550,269 | 30,466 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $803,795 | 1,678 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $12,873,721 | 30,616 | Shares | Sole | 2023-02-22 |
| 2022-09-30 | $170,610 | 409 | Shares | Sole | 2022-11-22 |
| 2022-03-31 | $15,167,220 | 26,929 | Shares | Sole | 2022-06-07 |
| 2021-12-31 | $1,322,247 | 1,750 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $24,857,291 | 33,323 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $21,469,675 | 33,323 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $18,033,550 | 31,573 | Shares | Sole | 2021-05-19 |
| 2020-12-31 | $20,821,450 | 35,718 | Shares | Sole | 2021-03-08 |
| 2020-09-30 | $17,321,517 | 33,604 | Shares | Sole | 2020-12-02 |
| 2020-06-30 | $18,700,715 | 41,420 | Shares | Sole | 2020-09-04 |
| 2020-03-31 | $1,186,996 | 3,386 | Shares | Sole | 2020-07-16 |